2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 2.115 | 93.597 | 176.862 | 237.794 | 126.859 | 40.498 | 139.009 | 41.080 | 77.232 |
Total Income - EUR | 0 | 53.648 | 54.625 | 107.323 | 170.614 | 92.947 | 62.342 | 99.368 | 108.651 | 159.482 |
Total Expenses - EUR | 599 | 69.622 | 27.796 | 68.748 | 88.329 | 27.190 | 59.571 | 58.132 | 53.229 | 22.256 |
Gross Profit/Loss - EUR | -599 | -15.974 | 26.829 | 38.575 | 82.286 | 65.756 | 2.771 | 41.236 | 55.422 | 137.227 |
Net Profit/Loss - EUR | -599 | -16.037 | 24.021 | 36.796 | 79.792 | 63.125 | 2.148 | 40.242 | 54.336 | 135.632 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.097 | 42.382 | 424.622 | 393.857 | 1.223.444 | 1.184.395 | 1.161.514 | 1.135.370 | 1.138.893 | 1.136.242 |
Current Assets | 73.257 | 110.502 | 330.345 | 438.802 | 550.956 | 562.809 | 571.804 | 651.113 | 754.406 | 922.104 |
Inventories | 27.256 | 78.747 | 285.177 | 211.423 | 128.081 | 97.002 | 87.037 | 0 | 0 | 0 |
Receivables | 40.500 | 9.884 | 42.818 | 179.843 | 285.412 | 451.427 | 481.284 | 537.241 | 658.341 | 830.282 |
Cash | 3.315 | 19.665 | 168 | 45.390 | 135.357 | 12.314 | 1.456 | 111.891 | 94.077 | 89.841 |
Shareholders Funds | 11.802 | -4.210 | 19.854 | 56.314 | 135.073 | 195.582 | 194.022 | 229.962 | 285.011 | 410.062 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 103.699 | 157.093 | 735.113 | 776.344 | 1.639.327 | 1.551.622 | 1.544.267 | 1.556.522 | 1.608.288 | 1.648.283 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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