2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.296 | 61.585 | 71.085 | 55.827 | 72.615 | 49.159 | 78.257 | 78.979 | 111.803 | 102.143 |
Total Income - EUR | 18.227 | 61.627 | 71.169 | 55.862 | 72.768 | 49.160 | 78.185 | 78.821 | 111.941 | 103.463 |
Total Expenses - EUR | 8.738 | 28.301 | 54.705 | 40.873 | 38.980 | 42.565 | 58.529 | 57.479 | 57.268 | 88.877 |
Gross Profit/Loss - EUR | 9.488 | 33.326 | 16.464 | 14.989 | 33.789 | 6.595 | 19.655 | 21.342 | 54.673 | 14.586 |
Net Profit/Loss - EUR | 8.942 | 31.477 | 14.329 | 14.115 | 32.622 | 6.104 | 18.803 | 20.553 | 52.177 | 11.289 |
Employees | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7 | 3.099 | 2.341 | 7.572 | 11.749 | 11.376 | 13.601 | 11.113 | 11.960 | 16.868 |
Current Assets | 12.857 | 43.288 | 22.059 | 24.536 | 26.100 | 26.146 | 15.670 | 11.327 | 58.842 | 31.911 |
Inventories | 170 | 749 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.681 | 6.819 | 14.748 | 15.008 | 15.099 | 12.538 | 4.719 | 655 | 9.997 | 2.110 |
Cash | 8.440 | 30.134 | 2.938 | 9.528 | 11.001 | 13.608 | 10.952 | 10.671 | 12.346 | 15.650 |
Shareholders Funds | 12.423 | 44.004 | 14.462 | 21.327 | 32.713 | 33.126 | 28.560 | 20.624 | 52.587 | 35.414 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 441 | 2.416 | 9.937 | 10.877 | 5.267 | 4.525 | 832 | 1.947 | 18.278 | 13.393 |
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 | "9001 - 9001" | |||||||||
CAEN Financial Year |
9001
|
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