2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.562 | 68.601 | 52.757 | 120.447 | 44.859 | 18.196 | 22.645 | 22.603 | 11.473 | 12.503 |
Total Income - EUR | 58.221 | 73.169 | 53.033 | 120.727 | 47.603 | 19.296 | 27.964 | 22.603 | 11.473 | 12.503 |
Total Expenses - EUR | 58.884 | 68.876 | 55.556 | 128.083 | 52.261 | 24.841 | 40.149 | 35.545 | 14.926 | 28.089 |
Gross Profit/Loss - EUR | -663 | 4.293 | -2.523 | -7.356 | -4.658 | -5.545 | -12.185 | -12.942 | -3.453 | -15.586 |
Net Profit/Loss - EUR | -2.841 | 2.096 | -4.116 | -9.002 | -5.133 | -5.735 | -12.412 | -13.168 | -3.568 | -15.711 |
Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 96.456 | 97.261 | 96.269 | 94.640 | 92.903 | 91.104 | 89.377 | 87.395 | 87.666 | 87.400 |
Current Assets | 237.579 | 232.172 | 219.164 | 111.511 | 92.033 | 90.921 | 70.403 | 80.909 | 84.840 | 69.611 |
Inventories | 234.123 | 229.904 | 209.269 | 109.519 | 90.567 | 90.680 | 69.090 | 77.040 | 83.354 | 69.329 |
Receivables | 3.300 | 1.440 | 371 | 0 | 176 | 214 | 1.181 | 2.049 | 1.387 | 222 |
Cash | 156 | 829 | 9.525 | 1.992 | 1.290 | 27 | 132 | 1.821 | 99 | 60 |
Shareholders Funds | 83.808 | 86.603 | 81.604 | 71.221 | 64.781 | 57.791 | 37.033 | 23.044 | 19.547 | 3.777 |
Social Capital | 84.782 | 85.489 | 84.617 | 83.186 | 81.659 | 80.078 | 78.559 | 76.817 | 77.056 | 76.822 |
Debts | 250.570 | 242.830 | 233.829 | 134.930 | 120.155 | 124.234 | 122.746 | 145.260 | 152.958 | 153.234 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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