2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.042 | 45.363 | 64.147 | 48.807 | 61.124 | 64.641 | 51.140 | 61.899 | 68.199 | 72.913 |
Total Income - EUR | 46.042 | 45.369 | 64.151 | 48.807 | 61.124 | 64.641 | 51.175 | 61.904 | 68.199 | 72.913 |
Total Expenses - EUR | 44.259 | 62.996 | 66.430 | 53.476 | 61.014 | 73.113 | 54.731 | 61.552 | 72.580 | 82.361 |
Gross Profit/Loss - EUR | 1.783 | -17.627 | -2.280 | -4.669 | 110 | -8.472 | -3.556 | 353 | -4.381 | -9.447 |
Net Profit/Loss - EUR | 399 | -18.988 | -3.861 | -5.157 | -499 | -9.118 | -3.871 | -266 | -5.065 | -10.179 |
Employees | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 972 | 1.161 | 1.343 | 0 | 0 | 172 | 600 | 2.089 | 3.066 | 4.600 |
Current Assets | 24.333 | 9.198 | 11.030 | 10.295 | 11.184 | 5.284 | 2.143 | 3.791 | 3.967 | 3.776 |
Inventories | 16.947 | 3.844 | 4.302 | 6.934 | 7.499 | 810 | 810 | 792 | 920 | 488 |
Receivables | 7.052 | 4.797 | 6.092 | 3.772 | 5.770 | 3.802 | 880 | 2.391 | 2.500 | 2.287 |
Cash | 333 | 557 | 636 | -411 | -2.086 | 672 | 452 | 607 | 547 | 1.000 |
Shareholders Funds | 18.339 | -494 | -4.350 | -7.236 | -7.622 | -16.593 | -20.149 | -19.969 | -25.096 | -35.200 |
Social Capital | 223 | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 |
Debts | 11.696 | 13.870 | 18.569 | 19.213 | 19.010 | 21.914 | 22.329 | 25.164 | 30.286 | 40.043 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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