2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 35.644 | 42.776 | 44.286 | 47.274 | 46.291 | 34.384 | 58.820 | 76.855 | 77.022 |
Total Income - EUR | - | 35.644 | 42.881 | 44.286 | 47.755 | 46.291 | 34.384 | 58.869 | 76.861 | 77.161 |
Total Expenses - EUR | - | 33.813 | 51.292 | 40.658 | 38.664 | 29.217 | 21.774 | 40.165 | 59.854 | 53.500 |
Gross Profit/Loss - EUR | - | 1.831 | -8.412 | 3.628 | 9.091 | 17.074 | 12.610 | 18.705 | 17.007 | 23.661 |
Net Profit/Loss - EUR | - | 762 | -9.593 | 2.299 | 7.658 | 15.685 | 11.579 | 16.939 | 14.701 | 19.030 |
Employees | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 565 | 637 | 0 | 0 | 136 | 2.516 | 8.177 | 14.029 | 19.216 | - |
Current Assets | - | 7.731 | 5.360 | 14.886 | 18.640 | 20.867 | 34.323 | 51.828 | 21.959 | 26.688 |
Inventories | - | 0 | 1.831 | 0 | 0 | 0 | 0 | 101 | 0 | 0 |
Receivables | - | 1.230 | 2.736 | 2.764 | 0 | 0 | 13 | 0 | 0 | 16.459 |
Cash | - | 6.501 | 793 | 12.122 | 18.640 | 20.867 | 34.310 | 51.727 | 21.959 | 10.229 |
Shareholders Funds | - | 807 | -8.794 | -5.168 | 2.585 | 18.263 | 29.495 | 45.780 | 14.790 | 19.119 |
Social Capital | - | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | - | 26.141 | 28.183 | 28.231 | 18.571 | 2.741 | 4.828 | 6.048 | 7.806 | 8.134 |
Income in Advance | - | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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