2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 117.303 | 178.567 | 187.372 | 244.909 | 235.598 | 257.449 | 250.907 | 190.356 |
Total Income - EUR | - | - | 117.321 | 178.986 | 187.372 | 248.141 | 235.600 | 257.452 | 250.949 | 190.356 |
Total Expenses - EUR | - | - | 119.401 | 166.732 | 175.633 | 244.658 | 232.658 | 279.487 | 266.925 | 219.787 |
Gross Profit/Loss - EUR | - | - | -2.079 | 12.254 | 11.739 | 3.483 | 2.943 | -22.035 | -15.975 | -29.431 |
Net Profit/Loss - EUR | - | - | -3.124 | 10.568 | 9.864 | 1.002 | 750 | -24.610 | -18.485 | -31.334 |
Employees | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 575 | 686 | 793 | 0 | 0 | 12 | 82 | 115 | - | - |
Current Assets | - | - | 25.670 | 50.760 | 52.696 | 60.891 | 65.594 | 89.596 | 77.512 | 34.990 |
Inventories | - | - | 19.774 | 42.600 | 46.041 | 53.251 | 51.817 | 51.788 | 59.747 | 29.349 |
Receivables | - | - | 899 | 3.938 | 3.096 | 2.829 | 6.239 | 6.270 | 4.528 | 4.182 |
Cash | - | - | 4.998 | 4.221 | 3.559 | 4.811 | 7.537 | 31.539 | 13.237 | 1.459 |
Shareholders Funds | - | - | -3.146 | 7.476 | 17.203 | 9.924 | 5.472 | -24.561 | -43.122 | -74.326 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 29.020 | 44.786 | 35.505 | 51.055 | 69.702 | 115.105 | 121.573 | 110.021 |
Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7830 - 7830" | |||||||||
CAEN Financial Year | 4646 |
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