2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.608 | 66.218 | 66.961 | 64.626 | 47.431 | 35.737 | 0 | 0 | 0 | 0 |
Total Income - EUR | 82.761 | 66.637 | 69.541 | 65.344 | 47.431 | 35.737 | 0 | 4.522 | 0 | 0 |
Total Expenses - EUR | 76.799 | 64.461 | 70.497 | 37.316 | 42.139 | 54.182 | 1.397 | 16.485 | 0 | 0 |
Gross Profit/Loss - EUR | 5.962 | 2.176 | -956 | 28.028 | 5.292 | -18.445 | -1.397 | -11.963 | 0 | 0 |
Net Profit/Loss - EUR | 5.962 | 1.876 | -2.163 | 27.235 | 4.279 | -18.802 | -1.397 | -12.099 | 0 | 0 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.177 | 2.190 | 8.216 | 7.027 | 18.797 | 16.219 | 15.136 | 0 | 0 | 0 |
Current Assets | 5.769 | 12.504 | 12.251 | 38.431 | 25.492 | 16.887 | 11.111 | 7.553 | 7.576 | 7.553 |
Inventories | 0 | 0 | 0 | 0 | 3.515 | 708 | 695 | 679 | 682 | 679 |
Receivables | 5.370 | 7.104 | 5.728 | 6.847 | 5.349 | 5.328 | 4.705 | 2.739 | 2.748 | 2.739 |
Cash | 399 | 5.400 | 6.523 | 31.584 | 16.628 | 10.851 | 5.711 | 4.134 | 4.147 | 4.135 |
Shareholders Funds | -2.982 | -1.131 | -3.282 | 24.008 | 18.190 | -964 | -2.343 | -14.389 | -14.434 | -14.390 |
Social Capital | 45 | 45 | 45 | 44 | 52 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.928 | 15.825 | 23.749 | 21.449 | 26.098 | 34.070 | 28.590 | 21.942 | 22.010 | 21.944 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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