2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 323.775 | 207.528 | 215.831 | 31.557 | 28.444 | 36.674 | 12.547 | 28.239 | 46.867 | 24.357 |
Total Income - EUR | 324.232 | 207.733 | 215.984 | 32.188 | 29.696 | 41.237 | 29.700 | 49.084 | 48.454 | 29.802 |
Total Expenses - EUR | 320.487 | 209.432 | 214.895 | 28.308 | 28.182 | 31.924 | 18.852 | 25.134 | 29.328 | 24.668 |
Gross Profit/Loss - EUR | 3.745 | -1.699 | 1.089 | 3.880 | 1.513 | 9.313 | 10.848 | 23.950 | 19.126 | 5.134 |
Net Profit/Loss - EUR | 3.074 | -2.171 | 908 | 3.638 | 1.222 | 8.943 | 10.272 | 23.162 | 18.815 | 4.914 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 15.718 | 12.111 | 8.641 | 5.707 | 2.119 | 646 |
Current Assets | 25.972 | 37.454 | 69.223 | 26.840 | 19.341 | 35.134 | 29.243 | 72.474 | 35.823 | 38.194 |
Inventories | 2.996 | 622 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.620 | 26.543 | 49.485 | 12.230 | 6.472 | 6.455 | 4.131 | 6.056 | 3.091 | 5.431 |
Cash | 11.356 | 10.288 | 17.677 | 14.609 | 12.869 | 28.679 | 25.112 | 66.417 | 32.732 | 32.763 |
Shareholders Funds | 3.609 | 1.468 | 2.361 | 5.959 | 7.071 | 21.146 | 31.016 | 53.490 | 31.915 | 36.732 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 |
Debts | 24.212 | 41.067 | 70.125 | 20.881 | 30.735 | 28.794 | 6.867 | 24.690 | 6.026 | 2.107 |
Income in Advance | 0 | 7.623 | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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