2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.845 | 46.652 | 43.010 | 41.654 | 46.809 | 45.543 | 39.759 | 36.982 | 39.400 | 43.826 |
Total Income - EUR | 128.357 | 59.234 | 55.293 | 46.951 | 51.026 | 48.944 | 39.764 | 36.986 | 39.414 | 43.827 |
Total Expenses - EUR | 146.682 | 58.061 | 49.276 | 40.785 | 37.900 | 19.255 | 21.968 | 14.130 | 13.016 | 41.351 |
Gross Profit/Loss - EUR | -18.325 | 1.173 | 6.017 | 6.166 | 13.126 | 29.689 | 17.796 | 22.856 | 26.399 | 2.476 |
Net Profit/Loss - EUR | -18.325 | 1.173 | 6.017 | 6.166 | 12.658 | 29.277 | 17.498 | 22.587 | 26.127 | 2.153 |
Employees | 3 | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 62.490 | 36.349 | 9.584 | 711 | 93 | 60 | 26 | 14 | 55 | 81 |
Current Assets | 31.346 | 6.499 | 3.674 | 8.125 | 14.201 | 32.062 | 18.282 | 23.170 | 27.539 | 5.106 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 31.046 | 4.244 | 3.152 | 1.541 | 1.565 | 2.221 | 2.041 | 16.699 | 16.486 | 1.675 |
Cash | 300 | 2.255 | 522 | 6.583 | 12.636 | 29.840 | 16.242 | 6.472 | 11.053 | 3.431 |
Shareholders Funds | -17.473 | -16.446 | -10.262 | -3.922 | 8.808 | 29.332 | 17.549 | 22.645 | 26.192 | 2.207 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 66.734 | 33.659 | 23.521 | 5.050 | 2.156 | 2.789 | 826 | 539 | 1.403 | 2.981 |
Income in Advance | 44.650 | 25.672 | 13.226 | 7.822 | 3.466 | 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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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