2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.083 | 64.778 | 76.419 | 13.084 | 31.996 | 25.920 | 14.931 | 16.523 | 12.129 | 13.415 |
Total Income - EUR | 61.083 | 65.012 | 76.560 | 13.990 | 32.019 | 26.038 | 14.936 | 16.524 | 12.129 | 34.130 |
Total Expenses - EUR | 31.715 | 22.995 | 35.113 | 20.358 | 41.903 | 34.916 | 23.333 | 26.416 | 22.096 | 25.557 |
Gross Profit/Loss - EUR | 29.368 | 42.017 | 41.446 | -6.369 | -9.884 | -8.878 | -8.396 | -9.892 | -9.967 | 8.573 |
Net Profit/Loss - EUR | 27.534 | 40.067 | 40.534 | -6.508 | -10.211 | -9.138 | -8.521 | -10.057 | -10.331 | 8.232 |
Employees | 1 | 0 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 2.800 | 1.732 | 2.961 | 1.164 | 88 | 0 | 0 | 0 | 0 |
Current Assets | 67.847 | 100.928 | 137.804 | 131.850 | 123.591 | 10.882 | 12.393 | 12.014 | 7.904 | 5.717 |
Inventories | 450 | 0 | 0 | 11.357 | 10.668 | 5.793 | 10.231 | 9.636 | 5.989 | 1.659 |
Receivables | 1.064 | 1.478 | 1.453 | 1.663 | 19.286 | 4.930 | 2.059 | 2.308 | 1.706 | 0 |
Cash | 66.333 | 99.450 | 136.351 | 118.831 | 93.637 | 158 | 103 | 70 | 209 | 4.058 |
Shareholders Funds | 55.529 | 96.060 | 135.614 | 126.811 | 114.273 | -4.008 | -12.453 | -22.234 | -32.633 | -24.303 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.318 | 7.759 | 3.922 | 8.000 | 10.482 | 14.978 | 24.846 | 34.248 | 40.538 | 30.020 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year |
2512
|
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