2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.021 | 0 | 700 | 17.605 | 23.826 | 25.939 | 16.201 | 14.207 | 7.612 | 6.774 |
Total Income - EUR | 1.021 | 0 | 700 | 17.625 | 23.985 | 25.971 | 16.330 | 14.212 | 7.617 | 6.774 |
Total Expenses - EUR | 6.415 | 999 | 3.629 | 12.540 | 18.479 | 15.373 | 11.731 | 15.032 | 11.509 | 7.442 |
Gross Profit/Loss - EUR | -5.393 | -999 | -2.930 | 5.084 | 5.506 | 10.599 | 4.599 | -820 | -3.892 | -668 |
Net Profit/Loss - EUR | -5.424 | -999 | -2.950 | 4.861 | 5.267 | 9.898 | 4.126 | -1.207 | -4.078 | -668 |
Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11 | 11 | 334 | 503 | 361 | 299 | 294 | 287 | 288 | 287 |
Current Assets | 14.147 | 13.277 | 10.688 | 26.442 | 34.623 | 30.165 | 37.035 | 22.193 | 14.603 | 12.776 |
Inventories | 4.590 | 4.629 | 8.032 | 15.588 | 25.429 | 21.996 | 26.574 | 12.782 | 9.864 | 5.405 |
Receivables | 1.097 | 7.503 | 757 | 1.640 | 2.412 | 1.366 | 4.008 | 655 | 441 | 3.537 |
Cash | 8.459 | 1.146 | 1.899 | 9.215 | 6.781 | 6.802 | 6.454 | 8.756 | 4.298 | 3.834 |
Shareholders Funds | 14.103 | 13.163 | 10.078 | 14.769 | 19.764 | 29.280 | 32.851 | 17.537 | 13.514 | 12.805 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 55 | 125 | 944 | 12.177 | 15.219 | 977 | 4.395 | 4.862 | 1.377 | 258 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 207 | 83 | 81 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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