2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.893 | 411.823 | 32.352 | 66.715 | 77.512 | 112.133 | 67.709.816 | 0 | -17.503.178 | -14.656.828 |
Total Income - EUR | 35.488 | 414.710 | 38.702 | 71.722 | 82.262 | 116.098 | 68.298.304 | 45 | -17.465.097 | -14.653.753 |
Total Expenses - EUR | 25.039 | 409.109 | 47.747 | 64.598 | 49.218 | 112.403 | 55.890.178 | 730.618 | -11.375.970 | -2.108.829 |
Gross Profit/Loss - EUR | 10.449 | 5.602 | -9.045 | 7.124 | 33.045 | 3.695 | 12.408.126 | -730.573 | -6.089.128 | -12.544.924 |
Net Profit/Loss - EUR | 10.449 | 4.533 | -9.045 | 6.486 | 32.269 | 2.566 | 10.614.562 | -730.573 | -6.089.128 | -12.544.924 |
Employees | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 491 | 37 | 0 | 0 | 0 | 1.625 | 611 | 0 | 0 |
Current Assets | 39.214 | 516.425 | 488.591 | 528.528 | 497.704 | 505.447 | 19.859.511 | 12.245.019 | 7.184.992 | 1.447.287 |
Inventories | 571 | 710 | 702 | 1.449 | 1.256 | 1.060 | 939.908 | 919.064 | 921.916 | 919.120 |
Receivables | 23.927 | 498.862 | 473.165 | 525.995 | 492.656 | 498.175 | 18.912.367 | 11.264.379 | 6.262.713 | 527.858 |
Cash | 14.716 | 16.854 | 14.724 | 1.083 | 3.792 | 6.212 | 7.236 | 61.575 | 364 | 309 |
Shareholders Funds | 36.616 | 41.454 | 31.987 | 31.105 | 62.803 | 64.153 | 10.616.108 | 2.578.369 | -5.355.136 | -15.685.296 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 517 | 505 | 507 | 505 |
Debts | 2.629 | 475.496 | 456.689 | 497.463 | 434.925 | 441.319 | 9.245.027 | 9.667.260 | 12.540.128 | 17.132.583 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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