2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.968 | 51.446 | 0 | 6.441 | 2.220 | 2.941 | 1.654 | 0 | 1.075 | 10.391 |
Total Income - EUR | 50.059 | 111.414 | 12.592 | 6.557 | 2.228 | 109.629 | 37.604 | 99.668 | 86.806 | 16.267 |
Total Expenses - EUR | 49.606 | 98.108 | 7.851 | 6.249 | 38.057 | 89.439 | 37.525 | 94.196 | 83.918 | 14.480 |
Gross Profit/Loss - EUR | 453 | 13.306 | 4.741 | 308 | -35.829 | 20.190 | 80 | 5.472 | 2.888 | 1.788 |
Net Profit/Loss - EUR | 424 | 11.765 | 4.740 | 226 | -35.829 | 20.170 | 67 | 5.472 | 2.833 | 1.681 |
Employees | 2 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.806 | 2.312 | 8.015 | 5.848 | 7.821 | 3.947 | 2.152 | 1.591 | 705 | 643 |
Current Assets | 157.205 | 109.999 | 31.404 | 33.630 | 151.366 | 80.254 | 274.035 | 200.753 | 78.395 | 45.730 |
Inventories | 6.594 | 0 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 132.390 | 82.649 | 4.173 | 7.649 | 137.921 | 72.097 | 258.559 | 195.215 | 64.521 | 32.987 |
Cash | 18.221 | 27.350 | 27.231 | 25.105 | 13.445 | 8.156 | 15.476 | 5.538 | 13.874 | 12.743 |
Shareholders Funds | 19.090 | 31.014 | 39.262 | 34.164 | -2.292 | 28.171 | 25.995 | 30.890 | 8.187 | 9.822 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.920 | 40.392 | 157 | 5.314 | 16.439 | 20.403 | 7.509 | 24.249 | 27.140 | 5.145 |
Income in Advance | 100.000 | 40.905 | 0 | 0 | 145.041 | 35.627 | 242.683 | 147.205 | 43.772 | 31.405 |
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 | "8559 - 8559" | |||||||||
CAEN Financial Year |
8559
|
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