2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.040 | 324.174 | 129.711 | 362.173 | 298.932 | 370.251 | 252.943 | 464.207 | 299.772 | 471.110 |
Total Income - EUR | 63.051 | 324.174 | 129.711 | 378.330 | 299.311 | 418.629 | 470.733 | 734.530 | 439.001 | 472.622 |
Total Expenses - EUR | 72.831 | 289.325 | 128.572 | 247.841 | 148.042 | 124.168 | 222.635 | 303.767 | 249.480 | 186.888 |
Gross Profit/Loss - EUR | -9.780 | 34.850 | 1.138 | 130.489 | 151.269 | 294.462 | 248.098 | 430.763 | 189.521 | 285.734 |
Net Profit/Loss - EUR | -9.780 | 34.769 | 956 | 126.135 | 148.276 | 290.862 | 243.744 | 425.064 | 185.770 | 282.079 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.445 | 32.218 | 2.085.035 | 1.947.404 | 1.811.754 | 1.712.475 | 1.617.037 | 2.681.374 | 2.610.292 | 2.523.268 |
Current Assets | 2.069.293 | 2.059.565 | 805.722 | 832.255 | 952.912 | 1.027.429 | 1.478.917 | 683.553 | 526.155 | 999.938 |
Inventories | 804.707 | 709.376 | 616.110 | 480.690 | 435.092 | 537.564 | 551.581 | 403.837 | 226.022 | 387.842 |
Receivables | 1.263.961 | 1.335.147 | 185.892 | 349.773 | 477.013 | 488.813 | 206.701 | 279.127 | 251.519 | 556.475 |
Cash | 625 | 15.042 | 3.719 | 1.791 | 40.807 | 1.052 | 720.635 | 589 | 48.614 | 55.621 |
Shareholders Funds | 1.675.281 | 1.724.006 | 1.665.657 | 1.761.010 | 1.876.968 | 2.129.914 | 2.333.280 | 2.706.601 | 2.879.940 | 3.152.733 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 436.457 | 367.777 | 1.225.099 | 1.018.650 | 887.698 | 609.990 | 762.674 | 658.326 | 256.506 | 370.472 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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