2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.196 | 44.868 | 48.349 | 41.826 | 45.483 | 55.771 | 58.303 | 58.366 | 59.183 | 55.247 |
Total Income - EUR | 44.196 | 44.868 | 48.352 | 41.828 | 45.484 | 55.772 | 61.898 | 60.746 | 59.188 | 55.384 |
Total Expenses - EUR | 17.316 | 18.384 | 20.633 | 18.900 | 23.729 | 28.711 | 25.048 | 33.168 | 33.011 | 31.817 |
Gross Profit/Loss - EUR | 26.880 | 26.485 | 27.718 | 22.927 | 21.755 | 27.061 | 36.850 | 27.578 | 26.177 | 23.566 |
Net Profit/Loss - EUR | 25.554 | 25.139 | 26.267 | 20.808 | 21.300 | 26.503 | 36.302 | 27.006 | 25.597 | 23.079 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.432 | 1.337 | 11.562 | 67.072 | 60.286 | 53.088 | 56.633 | 67.741 | 62.408 | 56.964 |
Current Assets | 47.893 | 72.403 | 36.723 | 22.612 | 20.364 | 20.465 | 37.053 | 28.003 | 29.433 | 32.376 |
Inventories | 0 | 0 | 0 | 252 | 70 | 74 | 2.419 | 0 | 0 | 0 |
Receivables | 11.465 | 7.978 | 10.766 | 6.737 | 6.725 | 6.936 | 5.917 | 2.728 | 2.147 | 7.120 |
Cash | 36.428 | 64.425 | 25.957 | 15.623 | 13.568 | 13.455 | 28.717 | 25.275 | 27.286 | 25.256 |
Shareholders Funds | 47.186 | 72.719 | 41.907 | 62.006 | 60.679 | 59.300 | 88.601 | 81.724 | 80.472 | 84.304 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.139 | 1.021 | 6.378 | 27.678 | 19.971 | 14.253 | 5.085 | 14.020 | 11.369 | 5.036 |
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 | "7020 - 7020" | |||||||||
CAEN Financial Year |
7022
|
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