2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.528 | 18.862 | 18.378 | - | 18.584 | 15.387 | 25.716 | 36.568 | 41.046 | 39.387 |
Total Income - EUR | 12.537 | 18.914 | 18.425 | - | 18.623 | 15.423 | 27.536 | 48.906 | 48.148 | 50.114 |
Total Expenses - EUR | 26.248 | 20.129 | 13.334 | - | 15.365 | 16.981 | 26.640 | 47.720 | 47.252 | 49.529 |
Gross Profit/Loss - EUR | -13.711 | -1.216 | 5.091 | - | 3.259 | -1.558 | 896 | 1.186 | 896 | 585 |
Net Profit/Loss - EUR | -14.087 | -1.781 | 4.826 | - | 3.073 | -1.712 | 639 | 697 | 415 | 83 |
Employees | 6 | 4 | 2 | - | 2 | 2 | 2 | 3 | 3 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Current Assets | 8.147 | 10.854 | 15.846 | - | 14.751 | 12.699 | 13.522 | 11.671 | 13.962 | 18.555 |
Inventories | 7.972 | 5.217 | 9.585 | - | 10.381 | 9.143 | 12.332 | 10.696 | 12.937 | 16.106 |
Receivables | 120 | 3.569 | 120 | - | 109 | 107 | 848 | 829 | 831 | 848 |
Cash | 55 | 2.067 | 6.141 | - | 4.261 | 3.449 | 342 | 146 | 193 | 1.601 |
Shareholders Funds | -38.024 | -40.123 | -34.851 | - | -28.709 | -29.865 | -28.653 | -27.320 | -26.991 | -26.825 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.277 | 51.083 | 50.800 | - | 43.604 | 42.665 | 42.175 | 38.991 | 40.952 | 45.381 |
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 | "4616 - 4616" | |||||||||
CAEN Financial Year | 4616 |
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