2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.387 | 13.273 | 10.689 | 11.821 | 10.207 | 13.055 | 10.874 | 12.350 | 41.225 | 45.285 |
Total Income - EUR | 13.387 | 13.273 | 10.689 | 11.821 | 10.207 | 13.055 | 10.874 | 12.350 | 41.833 | 45.313 |
Total Expenses - EUR | 10.797 | 8.857 | 4.999 | 7.241 | 10.013 | 10.030 | 10.067 | 7.596 | 15.678 | 26.434 |
Gross Profit/Loss - EUR | 2.590 | 4.416 | 5.690 | 4.580 | 194 | 3.025 | 807 | 4.754 | 26.155 | 18.879 |
Net Profit/Loss - EUR | 2.188 | 4.018 | 5.476 | 4.343 | 92 | 2.703 | 481 | 4.384 | 25.167 | 18.426 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.487 | 1.264 | 769 | 528 | 1.085 | 20.804 | 16.721 | 12.743 | 9.164 | 5.529 |
Current Assets | 16.358 | 22.190 | 6.430 | 9.982 | 9.500 | 11.595 | 11.759 | 15.068 | 46.841 | 21.492 |
Inventories | 695 | 270 | 1.338 | 1.512 | 89 | 522 | 1.958 | 1.929 | 3.873 | 0 |
Receivables | 1.485 | 2.258 | 3.315 | 4.185 | 4.872 | 5.702 | 7.721 | 5.986 | 6.165 | 11.585 |
Cash | 14.178 | 19.662 | 1.777 | 4.286 | 4.539 | 5.371 | 2.080 | 7.153 | 36.804 | 9.907 |
Shareholders Funds | 16.305 | 20.459 | 5.699 | 9.945 | 9.855 | 12.367 | 12.613 | 16.717 | 41.936 | 18.791 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.539 | 2.995 | 1.501 | 565 | 730 | 20.032 | 15.867 | 11.094 | 14.070 | 8.230 |
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 | "5813 - 5813" | |||||||||
CAEN Financial Year |
4762
|
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