2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.714 | 52.531 | 48.098 | 21.672 | 12.894 | 34.592 | 199.059 | 148.216 | 145.887 | 211.448 |
Total Income - EUR | 41.079 | 52.531 | 48.098 | 21.672 | 12.898 | 34.599 | 199.133 | 148.216 | 145.887 | 211.448 |
Total Expenses - EUR | 11.076 | 17.622 | 21.839 | 6.034 | 1.255 | 1.083 | 729 | 1.204 | 1.010 | 8.944 |
Gross Profit/Loss - EUR | 30.003 | 34.909 | 26.259 | 15.638 | 11.643 | 33.516 | 198.405 | 147.012 | 144.877 | 202.504 |
Net Profit/Loss - EUR | 28.788 | 33.333 | 24.816 | 14.988 | 11.353 | 32.478 | 193.028 | 142.565 | 140.588 | 200.432 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 271 | 581 | 931 | 1.307 | 178 | 1.117 | 1.165 |
Current Assets | 96.279 | 126.109 | 44.731 | 39.995 | 33.818 | 34.985 | 226.216 | 166.473 | 147.449 | 226.702 |
Inventories | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 4.810 | 1.303 | 0 | 0 | 151.033 | 133.951 | 50.700 | 76.127 |
Cash | 96.279 | 126.058 | 39.921 | 38.693 | 33.818 | 34.985 | 75.183 | 32.522 | 96.749 | 150.575 |
Shareholders Funds | 94.114 | 99.204 | 24.923 | 15.093 | 11.456 | 32.580 | 193.127 | 142.662 | 140.685 | 200.529 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 3.330 | 28.023 | 19.986 | 26.209 | 23.293 | 2.986 | 33.360 | 23.811 | 6.764 | 26.173 |
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 | "5829 - 5829" | |||||||||
CAEN Financial Year | 5829 |
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