2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.048 | 16.704 | 0 | 0 | 4.023 | 42 | 207 | 0 | 0 | 2.833 |
Total Income - EUR | 44.048 | 16.704 | 0 | 19 | 5.224 | 42 | 207 | 629 | 0 | 4.335 |
Total Expenses - EUR | 18.588 | 12.909 | 13.990 | 15.987 | 12.773 | 11.522 | 17.679 | 10.056 | 8.662 | 9.147 |
Gross Profit/Loss - EUR | 25.460 | 3.795 | -13.990 | -15.967 | -7.549 | -11.480 | -17.472 | -9.427 | -8.662 | -4.812 |
Net Profit/Loss - EUR | 24.139 | 3.294 | -13.990 | -15.967 | -7.601 | -11.480 | -17.474 | -9.427 | -8.662 | -4.855 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.381 | 7.110 | 1.756 | 13.237 | 11.965 | 8.190 | 4.559 | 1.123 | 441 | 222 |
Current Assets | 10.044 | 17.089 | 11.081 | 11.740 | 11.936 | 11.594 | 4.465 | 2.069 | 1.758 | 8.006 |
Inventories | 1.799 | 1.814 | 1.796 | 1.765 | 1.733 | 1.700 | 1.667 | 0 | 0 | 0 |
Receivables | 6.302 | 14.029 | 9.261 | 9.544 | 9.500 | 9.622 | 1.841 | 1.554 | 1.637 | 907 |
Cash | 1.943 | 1.246 | 24 | 431 | 704 | 272 | 957 | 515 | 121 | 7.099 |
Shareholders Funds | 4.152 | 7.481 | -6.585 | -22.441 | -29.630 | -40.537 | -57.242 | -65.400 | -74.265 | -78.895 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 18.314 | 16.728 | 19.422 | 47.493 | 53.671 | 60.323 | 66.267 | 68.593 | 76.465 | 87.124 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year |
6201
|
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