2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.421 | 12.482 | 5.874 | 3.884 | 2.299 | 1.063 | 538 | 455 | 837 | 653 |
Total Income - EUR | 27.724 | 12.483 | 5.875 | 3.887 | 2.299 | 1.063 | 538 | 455 | 5.023 | 653 |
Total Expenses - EUR | 39.031 | 9.760 | 5.776 | 5.663 | 2.206 | 2.406 | 876 | 641 | 1.301 | 929 |
Gross Profit/Loss - EUR | -11.307 | 2.723 | 100 | -1.776 | 94 | -1.343 | -339 | -187 | 3.722 | -276 |
Net Profit/Loss - EUR | -12.264 | 2.348 | -77 | -1.904 | 25 | -1.375 | -353 | -200 | 3.571 | -276 |
Employees | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.732 | 1.125 | 903 | 597 | 295 | 65 | 0 | 0 | 0 | 0 |
Current Assets | 10.730 | 12.771 | 10.885 | 7.647 | 5.307 | 4.325 | 3.529 | 2.937 | 2.586 | 2.213 |
Inventories | 1.345 | 1.118 | 1.272 | 1.421 | 1.362 | 1.207 | 1.121 | 1.004 | 1.124 | 1.004 |
Receivables | 2.740 | 3.078 | 2.076 | 2.100 | 505 | 552 | 521 | 449 | 405 | 379 |
Cash | 6.645 | 8.575 | 7.537 | 4.126 | 3.440 | 2.565 | 1.888 | 1.484 | 1.057 | 830 |
Shareholders Funds | -616 | 1.728 | 1.633 | -299 | 537 | -848 | -1.186 | -1.359 | 2.208 | 1.925 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 14.078 | 12.168 | 10.155 | 8.542 | 5.065 | 5.238 | 4.715 | 4.297 | 378 | 289 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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