2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.992 | 41.508 | 45.291 | 47.883 | 52.556 | 52.266 | 57.350 | 60.615 | 60.787 | 75.887 |
Total Income - EUR | 33.992 | 41.508 | 45.291 | 47.883 | 52.556 | 52.266 | 57.350 | 60.615 | 60.787 | 75.887 |
Total Expenses - EUR | 8.784 | 24.898 | 18.167 | 9.453 | 8.702 | 11.361 | 32.568 | 11.408 | 12.900 | 12.348 |
Gross Profit/Loss - EUR | 25.208 | 16.609 | 27.124 | 38.431 | 43.854 | 40.905 | 24.782 | 49.207 | 47.887 | 63.538 |
Net Profit/Loss - EUR | 24.188 | 15.364 | 26.543 | 37.170 | 43.328 | 40.407 | 24.279 | 48.734 | 47.292 | 62.795 |
Employees | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 25.395 | 47.201 | 38.517 | 45.064 | 54.686 | 41.625 | 27.278 | 50.603 | 57.797 | 66.672 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.737 | 9.375 | 10.811 | 9.266 | 8.293 | 6.175 | 9.339 | 46.660 | 51.879 | 48.948 |
Cash | 18.659 | 37.827 | 27.706 | 35.798 | 46.393 | 35.450 | 17.939 | 3.944 | 5.918 | 17.724 |
Shareholders Funds | 24.242 | 33.971 | 26.596 | 38.050 | 50.471 | 40.458 | 24.329 | 48.782 | 47.341 | 62.843 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.154 | 13.231 | 11.921 | 7.015 | 4.216 | 1.167 | 2.805 | 1.821 | 10.497 | 4.262 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 71 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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