2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.657 | 84.169 | 22.527 | 21.232 | 22.391 | 29.023 | 19.503 | 15.111 | 13.416 | 13.266 |
Total Income - EUR | 26.315 | 87.951 | 24.886 | 21.232 | 22.575 | 29.023 | 93.732 | 30.607 | 33.949 | 13.266 |
Total Expenses - EUR | 80.523 | 59.619 | 17.522 | 9.696 | 14.644 | 17.694 | 61.633 | 19.623 | 44.367 | 29.576 |
Gross Profit/Loss - EUR | -54.207 | 28.331 | 7.363 | 11.536 | 7.931 | 11.329 | 32.099 | 10.984 | -10.418 | -16.310 |
Net Profit/Loss - EUR | -54.977 | 25.806 | 6.748 | 9.916 | 7.706 | 10.799 | 30.946 | 10.656 | -10.751 | -16.402 |
Employees | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 114.584 | 112.365 | 108.311 | 103.578 | 98.831 | 94.126 | 53.605 | 65.403 | 38.074 | 31.274 |
Current Assets | 1.080 | 10.915 | 1.128 | 3.264 | 6.949 | 11.802 | 35.565 | 82.827 | 41.154 | 38.850 |
Inventories | 12 | 31 | 57 | 56 | 55 | 54 | 53 | 118 | 119 | 123 |
Receivables | 1.024 | 1.254 | 1.057 | 2.777 | 4.660 | 11.429 | 23.618 | 81.736 | 35.778 | 27.724 |
Cash | 44 | 9.629 | 14 | 431 | 2.235 | 320 | 11.894 | 973 | 5.257 | 11.003 |
Shareholders Funds | -73.477 | 7.958 | 14.625 | 24.293 | 31.553 | 41.693 | 71.848 | 30.373 | 19.716 | 3.254 |
Social Capital | 45 | 56.708 | 56.130 | 55.180 | 54.168 | 52.725 | 51.725 | 40 | 41 | 40 |
Debts | 194.146 | 120.369 | 94.813 | 87.460 | 79.049 | 68.950 | 22.162 | 122.590 | 64.259 | 71.603 |
Income in Advance | -5.006 | -5.047 | -4.996 | -4.911 | -4.821 | -4.715 | -4.638 | -4.535 | -4.550 | -4.536 |
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 |
6209
|
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