2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.699 | 41.198 | 15.450 | 56.368 | 0 | 48.924 | 55.553 | 24.881 | - | - |
Total Income - EUR | 127.145 | 41.715 | 15.487 | 68.420 | 1 | 49.960 | 55.595 | 24.935 | - | - |
Total Expenses - EUR | 138.662 | 65.522 | 45.052 | 43.011 | 2.968 | 37.879 | 31.461 | 5.106 | - | - |
Gross Profit/Loss - EUR | -11.517 | -23.807 | -29.564 | 25.409 | -2.968 | 12.081 | 24.134 | 19.829 | - | - |
Net Profit/Loss - EUR | -11.517 | -23.807 | -29.735 | 24.223 | -2.968 | 11.582 | 23.578 | 19.492 | - | - |
Employees | 4 | 2 | 2 | 1 | 0 | 4 | 3 | 1 | - | - |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.253 | 28.898 | 19.476 | 4.166 | 2.523 | 1.830 | 1.199 | 727 | - | - |
Current Assets | 47.713 | 45.794 | 35.220 | 65.261 | 39.113 | 41.713 | 55.752 | 80.271 | - | - |
Inventories | 177 | 0 | 0 | 0 | 0 | 796 | 469 | 1.223 | - | - |
Receivables | 43.189 | 35.990 | 34.684 | 40.762 | 38.214 | 24.333 | 25.537 | 25.188 | - | - |
Cash | 4.347 | 9.804 | 536 | 24.499 | 899 | 16.585 | 29.746 | 53.859 | - | - |
Shareholders Funds | 19.920 | -3.721 | -33.419 | -8.630 | -11.439 | 364 | 23.935 | 42.896 | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - |
Debts | 65.995 | 82.139 | 89.377 | 79.101 | 54.101 | 44.186 | 34.003 | 39.067 | - | - |
Income in Advance | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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