2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.148 | 292.317 | 215.986 | 161.294 | 117.154 | 264.610 | 61.976 | 190.342 | 320.790 | 249.177 |
Total Income - EUR | 29.148 | 292.325 | 215.996 | 161.298 | 117.157 | 264.614 | 61.979 | 190.353 | 320.805 | 249.198 |
Total Expenses - EUR | 33.434 | 139.654 | 167.358 | 140.236 | 99.866 | 143.544 | 64.931 | 115.433 | 210.151 | 122.135 |
Gross Profit/Loss - EUR | -4.286 | 152.670 | 48.637 | 21.062 | 17.291 | 121.069 | -2.952 | 74.920 | 110.654 | 127.063 |
Net Profit/Loss - EUR | -5.161 | 127.996 | 40.130 | 19.449 | 16.120 | 118.421 | -3.510 | 73.016 | 107.446 | 124.571 |
Employees | 1 | 5 | 5 | 5 | 3 | 2 | 1 | 2 | 4 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 110 | 3.044 | 23.818 | 20.396 | 15.503 | 10.770 | 6.293 | 2.154 | 2.953 | 2.693 |
Current Assets | 29.921 | 158.039 | 65.124 | 50.354 | 43.250 | 110.904 | 58.674 | 84.491 | 109.280 | 145.828 |
Inventories | 0 | 0 | 0 | 0 | 0 | 46 | 216 | 6.131 | 5 | 5 |
Receivables | 0 | 39.935 | 3.233 | 5.001 | 3.018 | 58.349 | 20.481 | 1.598 | 21.625 | 86.238 |
Cash | 29.921 | 118.104 | 61.891 | 45.354 | 40.231 | 52.509 | 37.976 | 76.762 | 87.650 | 59.585 |
Shareholders Funds | -5.116 | 122.838 | 40.183 | 19.501 | 16.352 | 118.652 | 63.492 | 73.238 | 48.156 | 128.686 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.147 | 39.569 | 51.503 | 52.537 | 42.400 | 3.022 | 1.474 | 13.407 | 64.077 | 19.835 |
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 | "4221 - 4221" | |||||||||
CAEN Financial Year |
4221
|
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