2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.207 | 23.976 | 17.614 | 33.272 | 32.137 | 36.541 | 24.744 | 23.184 | 22.312 | 43.631 |
Total Income - EUR | 12.207 | 23.976 | 17.614 | 33.272 | 32.137 | 42.967 | 24.977 | 25.913 | 22.312 | 43.631 |
Total Expenses - EUR | 7.925 | 13.413 | 10.607 | 24.410 | 12.871 | 30.273 | 34.592 | 28.434 | 21.939 | 25.442 |
Gross Profit/Loss - EUR | 4.283 | 10.563 | 7.007 | 8.862 | 19.265 | 12.694 | -9.615 | -2.520 | 374 | 18.189 |
Net Profit/Loss - EUR | 4.283 | 10.103 | 5.886 | 6.735 | 18.341 | 11.700 | -9.921 | -2.723 | 41 | 15.321 |
Employees | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.417 | 0 | 0 | 6.374 | 4.693 | 40.007 | 27.631 | 15.658 | 5.850 | 509 |
Current Assets | 6.239 | 22.392 | 32.489 | 30.985 | 42.634 | 48.902 | 46.325 | 48.056 | 50.065 | 60.896 |
Inventories | 413 | 417 | 412 | 456 | 925 | 1.663 | 1.650 | 1.614 | 1.703 | 558 |
Receivables | 5.732 | 19.673 | 24.462 | 17.268 | 29.997 | 35.617 | 38.220 | 42.719 | 43.601 | 53.432 |
Cash | 94 | 2.303 | 7.614 | 13.262 | 11.712 | 11.622 | 6.454 | 3.723 | 4.761 | 6.906 |
Shareholders Funds | -4.785 | 5.278 | 10.143 | 10.920 | 29.061 | 23.068 | 12.710 | 9.705 | 9.776 | 25.067 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.440 | 17.114 | 22.345 | 26.439 | 18.266 | 65.841 | 61.246 | 54.009 | 46.403 | 36.551 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year |
6920
|
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