2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.196 | 32.288 | 21.009 | 14.104 | 8.350 | 10.676 | 9.713 | 18.850 | 22.237 | 25.017 |
Total Income - EUR | 33.715 | 34.513 | 25.357 | 16.330 | 11.669 | 11.519 | 10.333 | 19.699 | 22.845 | 25.017 |
Total Expenses - EUR | 30.880 | 33.339 | 24.270 | 15.119 | 11.447 | 11.394 | 10.145 | 18.182 | 30.271 | 20.507 |
Gross Profit/Loss - EUR | 2.835 | 1.174 | 1.087 | 1.212 | 222 | 125 | 188 | 1.517 | -7.426 | 4.510 |
Net Profit/Loss - EUR | 1.823 | 138 | 580 | 1.049 | 105 | 9 | 95 | 1.320 | -7.655 | 4.260 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 35.608 | 29.913 | 25.284 | 20.466 | 23.911 | 23.497 | 18.854 | 23.183 | 14.314 | 17.968 |
Inventories | 0 | 0 | 0 | 0 | 5.114 | 5.015 | 4.920 | 4.811 | 4.826 | 4.811 |
Receivables | 28.015 | 26.472 | 23.662 | 18.673 | 16.040 | 16.076 | 10.471 | 10.600 | 6.100 | 7.446 |
Cash | 7.593 | 3.441 | 1.622 | 1.793 | 2.757 | 2.405 | 3.463 | 7.772 | 3.387 | 5.711 |
Shareholders Funds | 51.678 | 52.248 | 42.583 | 35.023 | 34.486 | 33.827 | 28.037 | 24.600 | 10.932 | 15.159 |
Social Capital | 5.422 | 5.467 | 5.411 | 5.319 | 5.222 | 5.121 | 5.024 | 4.912 | 4.928 | 4.913 |
Debts | 7.649 | 2.779 | 2.899 | 3.065 | 1.610 | 1.618 | 2.187 | 1.535 | 2.288 | 2.465 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 1.091 | 1.094 | 344 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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