2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.191 | 20.319 | 22.058 | 22.305 | 22.624 | 23.916 | 18.974 | 6.968 | 4.297 | 17.964 |
Total Income - EUR | 17.748 | 20.320 | 22.059 | 22.305 | 22.624 | 26.044 | 18.974 | 20.108 | 19.505 | 17.964 |
Total Expenses - EUR | 16.932 | 18.684 | 18.191 | 9.801 | 10.267 | 11.772 | 10.036 | 12.612 | 9.580 | 15.277 |
Gross Profit/Loss - EUR | 817 | 1.636 | 3.868 | 12.503 | 12.357 | 14.272 | 8.938 | 7.496 | 9.925 | 2.687 |
Net Profit/Loss - EUR | 284 | 1.026 | 3.593 | 11.834 | 11.678 | 13.491 | 8.410 | 6.893 | 9.340 | 2.257 |
Employees | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.029 | 9.246 | 7.414 | 9.690 | 6.286 | 180 | 106 | 35 | 1.281 | 688 |
Current Assets | 4.816 | 4.021 | 2.775 | 6.335 | 6.115 | 13.841 | 3.858 | 2.371 | 3.359 | 5.975 |
Inventories | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.539 | 1.892 | 1.815 | 1.591 | 2.086 | 1.886 | 1.594 | 1.464 | 1.237 | 1.132 |
Cash | 2.928 | 2.129 | 961 | 4.744 | 4.029 | 11.955 | 2.264 | 908 | 2.122 | 4.843 |
Shareholders Funds | -5.467 | -4.487 | -2.148 | 15.591 | 11.899 | 13.707 | 214 | 1.037 | 4.494 | 1.683 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.107 | 18.548 | 12.337 | 434 | 502 | 313 | 3.750 | 1.368 | 147 | 4.980 |
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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