2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.725 | 48.364 | 101.827 | 120.163 | 187.192 | 241.743 | 104.410 | 112.337 | 236.871 | 301.853 |
Total Income - EUR | 60.720 | 153.307 | 102.085 | 120.173 | 187.327 | 241.809 | 104.615 | 126.871 | 259.725 | 301.962 |
Total Expenses - EUR | 64.390 | 163.748 | 77.913 | 78.338 | 188.480 | 199.281 | 101.597 | 90.076 | 198.883 | 235.883 |
Gross Profit/Loss - EUR | -3.670 | -10.441 | 24.172 | 41.835 | -1.154 | 42.527 | 3.017 | 36.794 | 60.842 | 66.078 |
Net Profit/Loss - EUR | -4.742 | -11.892 | 23.154 | 40.625 | -3.029 | 40.109 | 2.064 | 35.903 | 58.660 | 63.527 |
Employees | 0 | 2 | 5 | 5 | 7 | 8 | 4 | 1 | 4 | 5 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.014 | 1.204 | 20.618 | 15.552 | 16.526 | 16.805 | 15.825 | 3.083 | 12.521 | 70.114 |
Current Assets | 8.922 | 5.102 | 15.656 | 53.510 | 73.377 | 107.118 | 120.958 | 310.646 | 154.119 | 224.849 |
Inventories | 0 | 3.145 | 2.958 | 0 | 3.571 | 3.502 | 3.436 | 3.171 | 7.002 | 7.615 |
Receivables | 0 | 116 | 107 | 8.984 | -108.324 | -39.632 | 22.314 | 158.712 | 27.916 | -25.928 |
Cash | 8.922 | 1.841 | 12.591 | 44.527 | 178.130 | 143.248 | 95.209 | 148.763 | 119.201 | 243.163 |
Shareholders Funds | 9.451 | -2.362 | 20.816 | 61.088 | 78.384 | 116.975 | 116.822 | 139.032 | 113.053 | 176.237 |
Social Capital | 45 | 45 | 45 | 44 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 485 | 8.668 | 15.458 | 7.974 | 11.519 | 6.948 | 20.038 | 152.063 | 52.937 | 118.079 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.258 | 650 | 648 |
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 | "7990 - 7990" | |||||||||
CAEN Financial Year |
7990
|
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