2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.403 | 152.544 | 74.153 | 29.783 | 19.895 | 12.222 | 1.189 | 1.193 | 1.201 | - |
Total Income - EUR | 63.908 | 153.743 | 75.014 | 30.626 | 19.895 | 12.230 | 5.234 | 5.188 | 1.201 | - |
Total Expenses - EUR | 50.142 | 113.224 | 40.693 | 24.209 | 31.068 | 20.239 | 10.409 | 13.019 | 2.098 | - |
Gross Profit/Loss - EUR | 13.766 | 40.519 | 34.321 | 6.417 | -11.173 | -8.010 | -5.175 | -7.831 | -897 | - |
Net Profit/Loss - EUR | 11.849 | 32.340 | 29.902 | 5.544 | -11.770 | -8.376 | -5.333 | -8.017 | -933 | - |
Employees | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.422 | 6.534 | 30.779 | 29.817 | 26.022 | 19.285 | 13.035 | 3.030 | 2.530 | - |
Current Assets | 67.033 | 129.785 | 120.398 | 133.296 | 103.542 | 98.925 | 93.560 | 93.260 | 93.049 | - |
Inventories | 571 | 3.791 | 3.034 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 63.860 | 57.907 | 63.843 | 72.975 | 68.692 | 66.840 | 65.317 | 63.802 | 64.310 | - |
Cash | 2.602 | 68.087 | 53.522 | 60.321 | 34.851 | 32.085 | 28.244 | 29.457 | 28.740 | - |
Shareholders Funds | 58.148 | 90.973 | 119.947 | 123.461 | 108.865 | 98.381 | 91.183 | 81.144 | 80.463 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 11.307 | 45.346 | 31.230 | 39.652 | 20.699 | 19.830 | 15.412 | 15.146 | 15.117 | - |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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