2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.491 | 28.746 | 29.184 | 33.401 | 19.398 | 36.675 | 12.545 | 18.752 | 28.960 | 32.908 |
Total Income - EUR | 16.491 | 28.747 | 29.202 | 33.677 | 19.398 | 36.675 | 12.545 | 18.752 | 28.960 | 32.908 |
Total Expenses - EUR | 19.761 | 28.198 | 30.485 | 35.573 | 30.377 | 41.091 | 15.761 | 22.943 | 32.786 | 33.781 |
Gross Profit/Loss - EUR | -3.270 | 548 | -1.283 | -1.896 | -10.979 | -4.417 | -3.216 | -4.191 | -3.825 | -873 |
Net Profit/Loss - EUR | -3.765 | -314 | -1.867 | -2.232 | -11.166 | -4.747 | -3.517 | -4.375 | -4.109 | -1.196 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.369 | 2.113 | 1.853 | 5.536 | 5.018 | 4.698 | 4.390 | 4.079 | 3.878 | 3.652 |
Current Assets | 60.407 | 64.677 | 59.394 | 54.988 | 43.697 | 37.514 | 32.062 | 27.336 | 27.108 | 21.740 |
Inventories | 46.620 | 46.529 | 42.010 | 37.233 | 32.278 | 19.913 | 19.151 | 19.549 | 26.478 | 20.851 |
Receivables | 5.904 | 6.250 | 4.406 | 3.936 | 3.923 | 3.771 | 3.698 | 3.661 | 511 | 3 |
Cash | 7.883 | 11.897 | 12.978 | 13.820 | 7.496 | 13.830 | 9.213 | 4.126 | 120 | 886 |
Shareholders Funds | 56.142 | 56.297 | 53.855 | 54.695 | 42.526 | 36.955 | 32.737 | 27.636 | 23.612 | 22.345 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 6.634 | 10.493 | 7.392 | 5.829 | 6.190 | 5.258 | 3.716 | 3.779 | 7.373 | 3.047 |
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 | "4676 - 4676" | |||||||||
CAEN Financial Year |
4676
|
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