2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.965 | 63.584 | 72.692 | 72.557 | 76.475 | 80.727 | 89.103 | 82.140 | 79.834 | 79.802 |
Total Income - EUR | 54.528 | 65.717 | 72.910 | 72.640 | 76.602 | 86.267 | 89.233 | 82.172 | 80.078 | 80.324 |
Total Expenses - EUR | 15.283 | 20.280 | 24.384 | 27.730 | 26.111 | 29.346 | 28.131 | 30.695 | 31.780 | 28.046 |
Gross Profit/Loss - EUR | 39.245 | 45.437 | 48.525 | 44.910 | 50.491 | 56.921 | 61.103 | 51.477 | 48.298 | 52.278 |
Net Profit/Loss - EUR | 37.790 | 43.466 | 47.618 | 44.184 | 49.725 | 56.058 | 60.277 | 50.672 | 12.698 | 51.583 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.945 | 20.851 | 12.794 | 4.866 | 1.859 | 35.305 | 26.535 | 15.802 | 5.804 | 1.577 |
Current Assets | 40.982 | 77.483 | 53.827 | 79.409 | 97.634 | 75.822 | 74.203 | 67.531 | 23.506 | 70.923 |
Inventories | 66 | 70 | 15 | 0 | 0 | 0 | 0 | 0 | 228 | 0 |
Receivables | 6.854 | 5.777 | 7.207 | 7.206 | 8.852 | 8.182 | 9.377 | 9.037 | 8.119 | 8.063 |
Cash | 34.061 | 71.635 | 46.605 | 72.202 | 88.781 | 67.640 | 64.826 | 58.494 | 15.159 | 22.427 |
Shareholders Funds | 32.283 | 76.018 | 47.663 | 61.084 | 79.728 | 56.102 | 60.320 | 50.714 | 12.740 | 64.285 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.643 | 22.316 | 18.959 | 23.191 | 19.764 | 55.025 | 40.418 | 32.619 | 16.569 | 8.215 |
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 | "6202 - 6202" | |||||||||
CAEN Financial Year |
8559
|
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