2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.341 | 11.656 | 22.035 | 20.907 | 18.325 | 21.199 | 12.724 | 14.797 | 14.112 | 13.531 |
Total Income - EUR | 15.341 | 11.656 | 22.035 | 20.907 | 18.325 | 21.199 | 12.724 | 14.797 | 14.112 | 21.951 |
Total Expenses - EUR | 9.604 | 11.744 | 11.668 | 15.202 | 21.914 | 27.432 | 22.871 | 11.860 | 12.721 | 16.654 |
Gross Profit/Loss - EUR | 5.737 | -88 | 10.367 | 5.705 | -3.589 | -6.233 | -10.147 | 2.937 | 1.391 | 5.297 |
Net Profit/Loss - EUR | 5.277 | -438 | 9.706 | 5.281 | -3.772 | -6.445 | -10.396 | 2.493 | 1.004 | 5.078 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 1.373 | 1.185 | 1.554 | 1.661 | 1.370 | 1.632 |
Current Assets | 9.454 | 7.275 | 11.211 | 17.679 | 13.040 | 8.185 | 2.766 | 4.552 | 4.676 | 8.201 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 66 | 67 | 1.870 | 6.230 | 3.912 | 5.853 | 1.901 | 2.441 | 706 | 2.146 |
Cash | 9.388 | 7.209 | 9.341 | 11.449 | 9.128 | 2.332 | 865 | 2.110 | 3.971 | 6.054 |
Shareholders Funds | 5.331 | 4.937 | 9.326 | 14.450 | 10.413 | 3.766 | -6.702 | -4.060 | -3.068 | 2.019 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.123 | 2.338 | 1.885 | 3.229 | 4.000 | 5.603 | 11.021 | 10.272 | 9.115 | 7.814 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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