2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.650 | 40.384 | 35.174 | 29.995 | 24.046 | 2.446 | 2.017 | 3.150 | 21.622 | 22.289 |
Total Income - EUR | 107.739 | 58.748 | 51.988 | 32.436 | 37.637 | 7.370 | 2.017 | 10.837 | 32.690 | 32.499 |
Total Expenses - EUR | 92.437 | 58.182 | 50.319 | 29.282 | 35.189 | 17.673 | 7.784 | 9.631 | 30.678 | 34.419 |
Gross Profit/Loss - EUR | 15.302 | 567 | 1.669 | 3.154 | 2.448 | -10.303 | -5.767 | 1.206 | 2.012 | -1.921 |
Net Profit/Loss - EUR | 12.854 | 476 | 1.669 | 2.205 | 1.727 | -10.376 | -5.828 | 1.111 | 1.464 | -1.978 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.499 | 5.735 | 4.867 | 4.188 | 3.746 | 2.693 | 1.680 | 737 | 328 | 25 |
Current Assets | 8.374 | 19.111 | 12.226 | 9.231 | 11.055 | 12.694 | 14.815 | 22.592 | 20.258 | 25.276 |
Inventories | 5.508 | 6.414 | 5.084 | 4.065 | 5.417 | 5.215 | 6.604 | 13.719 | 12.138 | 17.515 |
Receivables | 2.648 | 10.538 | 6.278 | 4.812 | 5.547 | 6.333 | 8.097 | 8.233 | 7.616 | 7.540 |
Cash | 218 | 2.159 | 865 | 354 | 91 | 1.146 | 114 | 640 | 503 | 221 |
Shareholders Funds | 1.460 | 1.948 | 3.598 | 5.742 | 7.363 | -3.156 | -8.924 | -7.614 | -6.174 | -8.133 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 13.412 | 22.953 | 13.496 | 7.676 | 7.438 | 18.543 | 25.419 | 30.943 | 26.760 | 33.725 |
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 | "1722 - 1722" | |||||||||
CAEN Financial Year |
1722
|
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