2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.188 | 28.836 | 30.304 | 18.523 | 11.559 | 12.427 | 8.554 | 9.841 | 7.488 | 9.114 |
Total Income - EUR | 36.189 | 28.837 | 30.305 | 18.523 | 11.559 | 12.427 | 8.554 | 9.841 | 7.495 | 9.114 |
Total Expenses - EUR | 18.747 | 11.733 | 14.946 | 7.611 | 8.502 | 8.714 | 7.082 | 9.044 | 9.484 | 9.921 |
Gross Profit/Loss - EUR | 17.442 | 17.104 | 15.359 | 10.913 | 3.057 | 3.712 | 1.472 | 797 | -1.988 | -807 |
Net Profit/Loss - EUR | 16.356 | 16.239 | 14.753 | 10.356 | 2.944 | 3.588 | 1.393 | 698 | -2.063 | -899 |
Employees | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 20.713 | 35.078 | 33.815 | 41.482 | 34.353 | 26.435 | 17.371 | 12.407 | 4.181 | 864 |
Inventories | 216 | 935 | 187 | 519 | 1.033 | 1.025 | 1.064 | 290 | 351 | 455 |
Receivables | 2.067 | 32.136 | 32.044 | 33 | 24 | 25.286 | 16.268 | 304 | 288 | 84 |
Cash | 18.430 | 2.007 | 1.584 | 40.930 | 33.296 | 124 | 39 | 11.813 | 3.542 | 325 |
Shareholders Funds | 16.410 | 32.786 | 31.728 | 40.672 | 33.771 | 19.888 | 16.770 | 11.638 | -2.015 | -2.907 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.303 | 2.292 | 2.087 | 810 | 583 | 6.547 | 601 | 769 | 6.196 | 3.772 |
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 | "6312 - 6312" | |||||||||
CAEN Financial Year |
9511
|
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