2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 626.703 | 579.407 | 428.801 | 260.607 | 161.087 | 184.678 | 342.290 | 442.614 |
Total Income - EUR | - | 55.517 | 629.714 | 587.086 | 567.445 | 262.372 | 201.473 | 269.351 | 347.871 | 446.493 |
Total Expenses - EUR | - | 4.990 | 665.489 | 687.122 | 556.945 | 275.103 | 189.847 | 181.317 | 274.441 | 378.313 |
Gross Profit/Loss - EUR | - | 50.528 | -35.775 | -100.037 | 10.500 | -12.731 | 11.626 | 88.034 | 73.429 | 68.180 |
Net Profit/Loss - EUR | - | 48.862 | -35.775 | -100.071 | 4.912 | -15.338 | 9.873 | 85.417 | 70.520 | 63.842 |
Employees | - | 1 | 9 | 9 | 7 | 4 | 6 | 4 | 4 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 25.818 | 33.320 | 96.316 | 149.917 | 173.784 | 218.854 | 269.767 | 276.207 | 257.915 |
Current Assets | - | 90.260 | 245.190 | 209.343 | 147.676 | 126.952 | 112.190 | 101.784 | 142.732 | 160.029 |
Inventories | - | 55.517 | 214.641 | 190.021 | 120.213 | 97.338 | 88.940 | 94.410 | 126.163 | 131.906 |
Receivables | - | 0 | 188 | 337 | 19.493 | 26.081 | 19.830 | 2.259 | 82 | 882 |
Cash | - | 34.742 | 30.361 | 18.984 | 7.969 | 3.533 | 3.420 | 5.114 | 16.488 | 27.241 |
Shareholders Funds | - | 48.907 | 12.634 | -87.640 | -81.120 | -94.887 | -83.215 | 4.048 | 74.580 | 138.196 |
Social Capital | - | 45 | 45 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | - | 67.170 | 271.997 | 393.299 | 399.629 | 412.088 | 425.797 | 374.272 | 346.623 | 279.748 |
Income in Advance | - | 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 | "4771 - 4771" | |||||||||
CAEN Financial Year |
4771
|
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