2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.110 | 5.161 | 7.315 | 9.111 | 13.646 | 13.411 | 15.422 | 17.157 | 19.653 | 27.931 |
Total Income - EUR | 3.110 | 5.768 | 7.315 | 9.111 | 13.646 | 13.438 | 15.522 | 17.936 | 20.860 | 30.435 |
Total Expenses - EUR | 1.187 | 409 | 4.820 | 5.091 | 6.384 | 6.057 | 4.324 | 11.864 | 12.527 | 23.981 |
Gross Profit/Loss - EUR | 1.923 | 5.360 | 2.495 | 4.020 | 7.261 | 7.381 | 11.198 | 6.072 | 8.333 | 6.454 |
Net Profit/Loss - EUR | 1.830 | 5.187 | 2.275 | 3.747 | 6.852 | 6.978 | 10.766 | 5.614 | 7.866 | 6.206 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.939 | 19.228 | 14.825 | 10.416 | 6.195 | 2.097 | 304 | 38.363 | 30.121 | 21.745 |
Current Assets | 1.964 | 3.304 | 2.659 | 3.939 | 4.013 | 8.281 | 11.476 | 1.364 | 13.289 | 20.153 |
Inventories | 1.456 | 1.854 | 1.962 | 1.953 | 2.534 | 3.120 | 3.442 | 0 | 1.218 | 2.134 |
Receivables | 504 | 576 | 681 | 1.127 | 1.418 | 1.001 | 982 | 313 | 71 | 101 |
Cash | 4 | 874 | 16 | 859 | 61 | 4.160 | 7.052 | 1.051 | 11.999 | 17.918 |
Shareholders Funds | 615 | 5.807 | 8.023 | 4.738 | 7.780 | 7.888 | 11.655 | 9.935 | 10.361 | 15.767 |
Social Capital | 781 | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 |
Debts | 20.288 | 16.725 | 9.462 | 9.617 | 2.429 | 2.491 | 125 | 24.696 | 29.052 | 23.259 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.096 | 3.996 | 2.872 |
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 |
6622
|
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