2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.666 | 56.674 | 56.209 | 72.556 | 50.253 | 38.666 | 55.055 | 29.536 | 30.874 | 16.658 |
Total Income - EUR | 48.666 | 59.514 | 56.209 | 72.642 | 50.263 | 38.742 | 55.382 | 29.539 | 31.090 | 16.658 |
Total Expenses - EUR | 43.202 | 56.890 | 46.814 | 67.635 | 44.251 | 32.116 | 46.798 | 35.837 | 22.636 | 22.800 |
Gross Profit/Loss - EUR | 5.464 | 2.624 | 9.395 | 5.008 | 6.012 | 6.625 | 8.584 | -6.298 | 8.454 | -6.142 |
Net Profit/Loss - EUR | 4.004 | 840 | 8.833 | 3.989 | 5.510 | 6.238 | 8.030 | -6.593 | 8.140 | -6.308 |
Employees | 0 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.559 | 24.348 | 21.956 | 21.686 | 20.071 | 18.964 | 17.434 | 15.902 | 14.804 | 13.614 |
Current Assets | 27.956 | 26.839 | 27.672 | 63.124 | 40.769 | 42.110 | 56.634 | 46.763 | 52.430 | 63.968 |
Inventories | 518 | 997 | 1.941 | 10.399 | 8.300 | 11.108 | 9.181 | 8.977 | 8.992 | 8.965 |
Receivables | 16.109 | 19.614 | 16.169 | 35.247 | 30.161 | 24.220 | 30.122 | 29.763 | 43.083 | 54.932 |
Cash | 11.329 | 6.228 | 9.562 | 17.477 | 2.308 | 6.782 | 17.331 | 8.023 | 355 | 71 |
Shareholders Funds | 9.462 | 10.381 | 19.108 | 22.774 | 27.866 | 33.565 | 40.958 | 33.457 | 41.701 | 35.266 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 44.053 | 40.806 | 30.520 | 62.036 | 32.975 | 27.509 | 33.110 | 29.208 | 25.533 | 42.317 |
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 | "6110 - 6110" | |||||||||
CAEN Financial Year |
6110
|
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