2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.952 | 66.191 | 71.613 | 68.219 | 62.592 | 54.613 | 49.892 | 51.059 | 47.849 | 48.554 |
Total Income - EUR | 57.952 | 66.191 | 71.634 | 69.656 | 62.595 | 73.186 | 49.892 | 51.059 | 47.849 | 49.565 |
Total Expenses - EUR | 59.770 | 62.661 | 66.953 | 58.258 | 53.104 | 76.393 | 53.676 | 55.460 | 54.806 | 52.176 |
Gross Profit/Loss - EUR | -1.819 | 3.530 | 4.681 | 11.397 | 9.491 | -3.207 | -3.784 | -4.401 | -6.957 | -2.611 |
Net Profit/Loss - EUR | -1.819 | 3.530 | 3.965 | 10.701 | 8.868 | -3.939 | -4.118 | -4.833 | -7.426 | -3.106 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.861 | 20.630 | 20.019 | 19.286 | 18.545 | 14.477 | 9.832 | 5.341 | 1.071 | 0 |
Current Assets | 25.632 | 22.625 | 18.858 | 22.339 | 20.947 | 11.351 | 10.205 | 9.399 | 6.877 | 6.964 |
Inventories | 17.479 | 15.774 | 12.718 | 11.244 | 9.973 | 8.122 | 6.612 | 7.439 | 6.716 | 6.312 |
Receivables | 0 | 1.464 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 |
Cash | 8.153 | 5.387 | 6.141 | 11.095 | 10.945 | 3.229 | 3.593 | 1.960 | 161 | 652 |
Shareholders Funds | 22.539 | 26.257 | 29.954 | 36.250 | 33.948 | 20.656 | 16.146 | 10.955 | 3.563 | 446 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.954 | 16.998 | 8.923 | 5.375 | 5.544 | 5.172 | 3.891 | 3.785 | 4.386 | 6.518 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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