2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 154.136 | 177.962 | 210.866 | 219.742 | 240.034 | 173.840 | 199.182 | 206.367 | 71.585 | 16.384 |
Total Income - EUR | 221.100 | 178.125 | 210.866 | 233.774 | 243.977 | 173.840 | 201.104 | 211.356 | 73.150 | 16.485 |
Total Expenses - EUR | 181.821 | 179.742 | 221.496 | 222.677 | 238.451 | 176.902 | 193.000 | 192.867 | 68.044 | 3.465 |
Gross Profit/Loss - EUR | 39.280 | -1.618 | -10.630 | 11.097 | 5.525 | -3.063 | 8.104 | 18.489 | 5.106 | 13.020 |
Net Profit/Loss - EUR | 39.280 | -1.618 | -10.630 | 9.065 | 3.125 | -4.801 | 6.475 | 16.436 | 4.260 | 10.835 |
Employees | 13 | 13 | 12 | 13 | 10 | 8 | 11 | 5 | 7 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.951 | 32.159 | 31.701 | 43.448 | 40.775 | 39.880 | 40.207 | 37.327 | 35.307 | 33.190 |
Current Assets | 47.749 | 57.523 | 57.613 | 50.369 | 8.537 | 3.324 | 3.719 | 7.276 | 26 | 1.636 |
Inventories | 47.333 | 57.084 | 56.734 | 50.032 | 7.386 | 2.542 | 1.321 | 6.191 | 9 | 9 |
Receivables | 404 | 430 | 422 | 258 | 858 | 643 | 1.836 | 566 | 0 | 0 |
Cash | 12 | 8 | 456 | 79 | 294 | 139 | 561 | 519 | 17 | 1.627 |
Shareholders Funds | -27.981 | -29.569 | -39.897 | -16.820 | -13.386 | -17.928 | -7.909 | 8.702 | 12.989 | 23.785 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 109.681 | 119.251 | 129.211 | 110.637 | 62.699 | 61.132 | 51.835 | 35.900 | 22.344 | 11.041 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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