2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.331 | 17.761 | 6.933 | 15.651 | 37.525 | 37.237 | 1.240 | 11.035 | 118.039 | 10.002 |
Total Income - EUR | 26.331 | 17.761 | 6.934 | 15.651 | 37.525 | 37.239 | 1.243 | 11.037 | 118.182 | 10.002 |
Total Expenses - EUR | 17.353 | 17.168 | 7.957 | 7.295 | 12.590 | 9.389 | 7.936 | 8.290 | 102.126 | 24.480 |
Gross Profit/Loss - EUR | 8.979 | 593 | -1.024 | 8.356 | 24.935 | 27.851 | -6.693 | 2.748 | 16.056 | -14.478 |
Net Profit/Loss - EUR | 8.189 | 60 | -1.232 | 7.887 | 23.810 | 26.733 | -6.726 | 2.416 | 12.744 | -14.562 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 551 | 185 | 0 | 0 | 2.035 | 2.527 | 1.640 | 1.533 | 22.628 | 17.420 |
Current Assets | 10.842 | 9.401 | 7.215 | 17.288 | 30.123 | 24.869 | 15.220 | 11.160 | 22.651 | 17.453 |
Inventories | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.845 | 7.570 | 5.028 | 10.339 | 3.090 | 2.340 | 3.321 | 2.885 | 12.641 | 14.628 |
Cash | 4.997 | 1.831 | 2.089 | 6.949 | 27.034 | 22.529 | 11.899 | 8.275 | 10.010 | 2.825 |
Shareholders Funds | 8.233 | 8.362 | 7.045 | 14.813 | 23.861 | 26.784 | 15.198 | 11.957 | 24.739 | 10.101 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.159 | 1.224 | 170 | 2.475 | 8.297 | 612 | 1.662 | 736 | 20.361 | 24.592 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 179 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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