2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.729 | 77.898 | 96.393 | 67.453 | 363.257 | 193.762 | 117.450 | 116.413 | 130.635 | 201.004 |
Total Income - EUR | 64.729 | 77.898 | 96.393 | 67.453 | 363.257 | 193.959 | 117.505 | 116.520 | 130.762 | 201.323 |
Total Expenses - EUR | 62.758 | 75.886 | 92.184 | 66.739 | 326.960 | 175.637 | 99.913 | 82.785 | 91.990 | 153.480 |
Gross Profit/Loss - EUR | 1.971 | 2.012 | 4.209 | 714 | 36.297 | 18.322 | 17.592 | 33.735 | 38.772 | 47.843 |
Net Profit/Loss - EUR | 29 | 1.649 | 2.281 | 39 | 32.664 | 16.382 | 16.658 | 32.763 | 37.646 | 46.021 |
Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.562 | 0 | 7.100 | 10.379 | 5.404 | 3.532 | 937 | 1.685 | 23.507 | 58.804 |
Current Assets | 4.423 | 4.616 | 8.645 | 13.361 | 66.589 | 22.308 | 21.983 | 38.555 | 71.506 | 82.602 |
Inventories | 2 | 0 | 0 | 5.126 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.111 | 2.018 | 2.424 | 5.798 | 36.277 | 20.920 | 15.768 | 33.779 | 66.462 | 52.030 |
Cash | 1.311 | 2.598 | 6.221 | 2.438 | 30.311 | 1.387 | 6.216 | 4.776 | 5.044 | 30.572 |
Shareholders Funds | -2.872 | -1.247 | 1.047 | 1.068 | 33.713 | 20.783 | 20.976 | 36.985 | 41.881 | 50.243 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 9.856 | 5.863 | 14.698 | 22.672 | 38.280 | 5.057 | 1.944 | 3.255 | 53.132 | 84.963 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.200 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year |
6201
|
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