2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.955 | 34.536 | 3.257 | 0 | 103.815 | 203.249 | 227.209 | 242.294 | 195.835 | 136.868 |
Total Income - EUR | 30.409 | 34.536 | 3.257 | 0 | 105.105 | 203.249 | 247.497 | 242.987 | 196.289 | 140.366 |
Total Expenses - EUR | 29.215 | 31.379 | 3.145 | 0 | 63.568 | 120.062 | 187.781 | 222.842 | 178.914 | 137.735 |
Gross Profit/Loss - EUR | 1.195 | 3.157 | 111 | 0 | 41.537 | 83.187 | 59.716 | 20.145 | 17.375 | 2.631 |
Net Profit/Loss - EUR | 356 | 2.121 | 14 | 0 | 40.460 | 81.155 | 57.254 | 17.205 | 15.416 | 1.263 |
Employees | 4 | 3 | 1 | 0 | 3 | 5 | 5 | 5 | 3 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.109 | 13.149 | 12.420 | 0 | 22.511 | 0 | 0 | 0 | 46.442 | 46.058 |
Current Assets | 36.071 | 36.602 | 23.007 | 18.664 | 51.859 | 131.206 | 186.857 | 194.587 | 275.425 | 206.601 |
Inventories | 7.862 | 7.457 | 0 | 0 | 0 | 1.517 | 257 | 9.288 | 40 | 22.002 |
Receivables | 21.998 | 21.557 | 20.440 | 16.142 | 19.639 | 31.987 | 60.933 | 50.637 | 173.948 | 101.085 |
Cash | 6.211 | 7.588 | 2.566 | 2.523 | 32.220 | 97.701 | 125.666 | 134.661 | 101.437 | 83.514 |
Shareholders Funds | 64.419 | 67.077 | 63.952 | 62.870 | 43.163 | 123.482 | 178.395 | 191.644 | 207.655 | 208.288 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.711 | 15.967 | 4.021 | 0 | 8.696 | 30.235 | 8.462 | 15.363 | 80.919 | 11.422 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 1623 |
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