2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.746 | 15.036 | 13.146 | 12.331 | 16.582 | 25.174 | 16.918 | 42.942 | 54.331 | 56.951 |
Total Income - EUR | 12.904 | 16.466 | 14.381 | 12.452 | 19.110 | 25.174 | 17.647 | 42.942 | 54.363 | 56.953 |
Total Expenses - EUR | 20.159 | 28.553 | 27.399 | 24.766 | 28.408 | 29.064 | 17.051 | 17.838 | 16.788 | 25.538 |
Gross Profit/Loss - EUR | -7.256 | -12.088 | -13.018 | -12.314 | -9.298 | -3.890 | 596 | 25.104 | 37.575 | 31.415 |
Net Profit/Loss - EUR | -7.643 | -12.581 | -13.149 | -12.439 | -9.464 | -4.141 | 425 | 24.673 | 37.031 | 30.857 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.917 | 6.038 | 5.548 | 5.033 | 5.134 | 1.303 | 1.155 | 1.007 | 921 | 225 |
Current Assets | 1.961 | 531 | 1.358 | 2.024 | 793 | 312 | 1.707 | 1.312 | 6.062 | 21.344 |
Inventories | 1.460 | 4 | 1.137 | 1.578 | 342 | 187 | 1.368 | 1.280 | 4.309 | 1.925 |
Receivables | 311 | 132 | 124 | 97 | 272 | 98 | 307 | 0 | 114 | 16.776 |
Cash | 190 | 395 | 97 | 350 | 179 | 27 | 32 | 32 | 1.639 | 2.643 |
Shareholders Funds | -28.289 | -41.107 | -53.837 | -65.364 | -73.628 | -76.344 | -74.472 | -48.107 | -11.226 | 19.666 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 34.167 | 47.675 | 60.742 | 72.421 | 79.555 | 77.959 | 77.334 | 50.426 | 18.208 | 1.904 |
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 | "8211 - 8211" | |||||||||
CAEN Financial Year |
8211
|
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