2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.854 | 47.105 | 36.343 | 41.779 | 45.811 | 51.520 | 51.325 | 22.369 | 19.188 | 36.723 |
Total Income - EUR | 78.862 | 49.556 | 46.361 | 43.965 | 45.811 | 51.520 | 51.325 | 22.369 | 19.188 | 36.723 |
Total Expenses - EUR | 43.429 | 48.719 | 21.886 | 8.900 | 7.997 | 8.811 | 7.138 | 5.237 | 973 | 10.605 |
Gross Profit/Loss - EUR | 35.433 | 837 | 24.474 | 35.064 | 37.814 | 42.709 | 44.186 | 17.132 | 18.216 | 26.119 |
Net Profit/Loss - EUR | 30.233 | 636 | 23.632 | 34.624 | 37.356 | 42.193 | 43.699 | 16.824 | 17.719 | 25.752 |
Employees | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.562 | 6.072 | 658 | 469 | 285 | 109 | 0 | 0 | 0 | 0 |
Current Assets | 64.419 | 58.267 | 39.402 | 51.388 | 53.244 | 59.779 | 69.092 | 56.205 | 18.783 | 26.953 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.008 | 2.014 | 725 | 975 | 1.290 | 1.127 | 1.551 | 1.233 | 15.075 | 9.673 |
Cash | 60.411 | 56.252 | 38.677 | 50.413 | 51.953 | 58.651 | 67.541 | 54.972 | 3.708 | 17.280 |
Shareholders Funds | 61.496 | 62.316 | 39.276 | 50.004 | 52.828 | 57.366 | 68.228 | 56.078 | 17.962 | 25.994 |
Social Capital | 13.387 | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 203 | 202 |
Debts | 12.486 | 2.023 | 784 | 1.854 | 701 | 2.521 | 864 | 127 | 820 | 959 |
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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