2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.199 | 5.903 | 3.083 | 2.981 | 3.383 | 2.916 | 1.968 | 3.244 | 5.270 | 4.587 |
Total Income - EUR | 3.199 | 5.903 | 3.089 | 2.981 | 3.383 | 2.916 | 1.968 | 3.244 | 5.270 | 4.587 |
Total Expenses - EUR | 3.541 | 4.333 | 2.857 | 2.840 | 3.471 | 2.883 | 1.722 | 2.959 | 4.992 | 5.162 |
Gross Profit/Loss - EUR | -341 | 1.571 | 232 | 141 | -87 | 33 | 246 | 285 | 277 | -575 |
Net Profit/Loss - EUR | -438 | 1.393 | 140 | 72 | -189 | -55 | 189 | 188 | 119 | -575 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 168 | 169 | 167 | 164 | 161 | 158 | 41 | 40 | 41 | 40 |
Current Assets | 591 | 1.529 | 3.207 | 2.511 | 2.999 | 2.222 | 5.770 | 5.017 | 4.572 | 3.211 |
Inventories | 0 | 598 | 1.526 | 1.783 | 2.042 | 1.542 | 4.610 | 3.972 | 2.767 | 1.302 |
Receivables | 352 | 443 | 680 | 623 | 478 | 457 | 921 | 608 | 653 | 1.018 |
Cash | 239 | 487 | 1.001 | 105 | 479 | 222 | 239 | 437 | 1.152 | 892 |
Shareholders Funds | -1.036 | 349 | 485 | 549 | 350 | 289 | 472 | 650 | 771 | 194 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.794 | 1.348 | 2.889 | 2.126 | 2.811 | 2.091 | 5.339 | 4.408 | 3.842 | 3.058 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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