2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.630 | 30.817 | 47.880 | 45.347 | 58.554 | 46.729 | 12.342 | 10.168 | 30.538 | 29.728 |
Total Income - EUR | 10.630 | 30.818 | 47.881 | 45.348 | 58.554 | 47.151 | 12.342 | 10.168 | 30.538 | 29.728 |
Total Expenses - EUR | 692 | 14.656 | 20.495 | 42.140 | 28.190 | 29.678 | 14.469 | 12.733 | 22.353 | 22.707 |
Gross Profit/Loss - EUR | 9.938 | 16.161 | 27.386 | 3.208 | 30.364 | 17.473 | -2.127 | -2.565 | 8.186 | 7.021 |
Net Profit/Loss - EUR | 9.620 | 15.236 | 26.428 | 2.755 | 29.779 | 17.046 | -2.230 | -2.667 | 7.886 | 6.748 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 229 | 229 | 229 | 234 | 238 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.983 | 27.777 | 55.759 | 56.913 | 86.306 | 100.091 | 96.470 | 92.128 | 98.753 | 107.614 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.937 | 6.223 | 4.504 | 5.076 | 5.702 | 5.223 | 4.679 | 4.306 | 64.497 | 95.059 |
Cash | 7.046 | 21.553 | 51.255 | 51.837 | 80.604 | 94.869 | 91.791 | 87.822 | 34.256 | 12.555 |
Shareholders Funds | 9.664 | 25.026 | 51.199 | 53.087 | 81.892 | 97.352 | 93.277 | 88.541 | 96.702 | 103.157 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 319 | 2.750 | 4.560 | 3.826 | 4.414 | 2.978 | 3.427 | 3.815 | 2.280 | 4.685 |
Income in Advance | 0 | 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 | "6311 - 6311" | |||||||||
CAEN Financial Year | 6311 |
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