2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 16.470 | 212.194 | 380.614 | 532.941 | 1.050.616 | 362.696 | 579.488 | 1.487.240 | 1.975.794 |
Total Income - EUR | 89.519 | 20.492 | 212.268 | 381.405 | 533.450 | 1.050.760 | 362.978 | 579.511 | 1.489.717 | 1.981.309 |
Total Expenses - EUR | 7.179 | 19.460 | 132.804 | 278.828 | 417.274 | 827.387 | 322.284 | 489.250 | 1.118.605 | 1.646.014 |
Gross Profit/Loss - EUR | 82.340 | 1.032 | 79.464 | 102.577 | 116.175 | 223.373 | 40.694 | 90.261 | 371.112 | 335.295 |
Net Profit/Loss - EUR | 68.865 | 868 | 66.081 | 98.790 | 111.117 | 211.009 | 31.817 | 84.918 | 339.083 | 288.714 |
Employees | 0 | 1 | 3 | 7 | 9 | 12 | 6 | 5 | 7 | 13 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44 | 0 | 9.186 | 6.777 | 3.501 | 34.648 | 25.100 | 15.030 | 10.318 | 63.590 |
Current Assets | 86.570 | 98.573 | 126.842 | 123.819 | 153.001 | 253.247 | 106.019 | 127.359 | 431.835 | 374.585 |
Inventories | 0 | 0 | 236 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 49.812 | 47.715 | 43.802 | 76.349 | 45.466 | 101.912 | 21.542 | 60.513 | 186.077 | 206.050 |
Cash | 26.517 | 39.404 | 82.804 | 47.250 | 107.535 | 151.334 | 84.476 | 66.846 | 164.647 | 87.669 |
Shareholders Funds | 85.901 | 87.485 | 77.847 | 98.921 | 112.654 | 211.241 | 76.861 | 85.160 | 339.327 | 288.957 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 211 | 207 | 202 | 203 | 202 |
Debts | 714 | 11.088 | 58.221 | 31.706 | 43.917 | 77.409 | 55.205 | 59.183 | 104.198 | 150.843 |
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 | "8559 - 8559" | |||||||||
CAEN Financial Year |
8559
|
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