2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.594 | 69.605 | 98.696 | 106.999 | 113.051 | 112.350 | 158.485 | 114.945 | 109.537 | 99.487 |
Total Income - EUR | 56.594 | 69.700 | 100.616 | 107.021 | 118.715 | 117.549 | 160.660 | 115.036 | 109.537 | 99.487 |
Total Expenses - EUR | 57.872 | 66.112 | 80.257 | 111.800 | 114.836 | 115.799 | 146.269 | 103.149 | 92.737 | 85.623 |
Gross Profit/Loss - EUR | -1.278 | 3.588 | 20.360 | -4.780 | 3.879 | 1.750 | 14.390 | 11.887 | 16.800 | 13.865 |
Net Profit/Loss - EUR | -2.976 | 2.915 | 19.353 | -5.850 | 2.812 | 574 | 12.925 | 10.875 | 15.726 | 12.890 |
Employees | 10 | 11 | 11 | 15 | 13 | 13 | 14 | 10 | 8 | 7 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.236 | 1.829 | 104 | 1.125 | 1.648 | 1.289 | 944 | 609 | 297 | 12 |
Current Assets | 326 | 6.827 | 22.081 | 15.844 | 14.871 | 11.692 | 29.242 | 53.693 | 56.626 | 55.743 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.306 | 1.085 | 777 | 775 |
Receivables | 3.286 | 6.585 | 13.005 | 12.631 | 11.180 | 11.340 | 13.969 | 12.631 | 8.845 | 12.117 |
Cash | -2.960 | 242 | 9.076 | 3.213 | 3.691 | 353 | 13.967 | 39.978 | 47.004 | 42.851 |
Shareholders Funds | -11.157 | -8.336 | 11.102 | 3.221 | 5.974 | 6.433 | 19.236 | 23.979 | 15.970 | 13.132 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 15.720 | 16.991 | 11.083 | 13.747 | 10.545 | 9.710 | 10.950 | 30.323 | 40.953 | 42.622 |
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 | "8121 - 8121" | |||||||||
CAEN Financial Year |
8121
|
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