2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.906 | 40.211 | 38.721 | 31.201 | 34.241 | 41.753 | 44.915 | 67.663 | 155.730 | 101.979 |
Total Income - EUR | 39.906 | 40.211 | 38.721 | 31.201 | 34.296 | 41.753 | 44.915 | 67.663 | 155.730 | 101.985 |
Total Expenses - EUR | 37.757 | 38.626 | 31.589 | 22.568 | 31.988 | 29.463 | 17.777 | 22.671 | 20.753 | 25.461 |
Gross Profit/Loss - EUR | 2.149 | 1.586 | 7.131 | 8.633 | 2.308 | 12.291 | 27.138 | 44.992 | 134.977 | 76.524 |
Net Profit/Loss - EUR | 952 | 379 | 6.744 | 8.321 | 1.965 | 11.873 | 26.723 | 44.316 | 133.622 | 64.614 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 374 | 34 | 5 | 5 | 1.440 | 2.032 | 1.500 | 2.276 | 1.716 | 3.723 |
Current Assets | 25.428 | 25.364 | 8.666 | 16.731 | 13.220 | 31.163 | 41.377 | 43.309 | 94.279 | 82.049 |
Inventories | 1.839 | 3.673 | 480 | 542 | 3.493 | 522 | 1.374 | 1.152 | 3.556 | 528 |
Receivables | 495 | 835 | 906 | 84 | 87 | 86 | 84 | 1.139 | 71.105 | 64.452 |
Cash | 23.094 | 20.856 | 7.280 | 16.105 | 9.640 | 30.555 | 39.920 | 41.018 | 19.618 | 17.069 |
Shareholders Funds | 7.872 | 8.317 | 7.183 | 15.382 | 12.767 | 24.393 | 40.316 | 44.364 | 60.715 | 68.540 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.040 | 17.191 | 1.597 | 1.354 | 1.893 | 8.802 | 2.561 | 1.221 | 35.280 | 17.231 |
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 | "6622 - 6622" | |||||||||
CAEN Financial Year |
6622
|
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