2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.881 | 21.035 | 13.505 | 27.823 | 42.420 | 53.923 | 43.888 | 58.246 | 58.848 | 35.358 |
Total Income - EUR | 11.881 | 21.078 | 13.506 | 27.833 | 42.421 | 53.924 | 43.888 | 58.246 | 58.848 | 35.358 |
Total Expenses - EUR | 11.234 | 12.336 | 9.456 | 11.390 | 15.615 | 18.216 | 14.804 | 16.454 | 16.627 | 17.542 |
Gross Profit/Loss - EUR | 647 | 8.742 | 4.050 | 16.443 | 26.806 | 35.708 | 29.084 | 41.791 | 42.221 | 17.816 |
Net Profit/Loss - EUR | 290 | 8.109 | 3.780 | 16.165 | 26.381 | 35.169 | 28.758 | 41.395 | 41.779 | 17.527 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.042 | 5.300 | 4.510 | 3.710 | 2.666 | 2.077 | 1.478 | 899 | 453 | 11.167 |
Current Assets | 19.539 | 12.746 | 14.220 | 15.470 | 37.859 | 48.235 | 30.286 | 65.977 | 47.021 | 53.942 |
Inventories | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Receivables | 6.022 | 7.614 | 7.681 | 7.310 | 8.777 | 13.014 | 14.132 | 12.925 | 12.242 | 23.524 |
Cash | 13.405 | 5.133 | 6.539 | 8.160 | 29.082 | 35.221 | 16.153 | 53.049 | 34.779 | 30.417 |
Shareholders Funds | 25.688 | 15.919 | 11.510 | 16.217 | 38.003 | 47.148 | 28.808 | 64.510 | 45.657 | 63.045 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 |
Debts | 1.191 | 733 | 5.839 | 1.606 | 1.189 | 1.858 | 1.675 | 1.112 | 559 | 810 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year |
6920
|
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