2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.289 | 58.281 | 4.287 | 0 | 16.481 | 24.443 | 2.180 | 0 | 0 | 0 |
Total Income - EUR | 78.594 | 59.560 | 4.483 | 0 | 16.481 | 24.470 | 2.182 | 0 | 0 | 10 |
Total Expenses - EUR | 69.983 | 38.168 | 12.424 | 5.668 | 2.150 | 15.345 | 3.321 | 1.785 | 1.466 | 7.402 |
Gross Profit/Loss - EUR | 8.611 | 21.392 | -7.941 | -5.668 | 14.331 | 9.125 | -1.140 | -1.785 | -1.466 | -7.392 |
Net Profit/Loss - EUR | 4.804 | 17.571 | -7.941 | -5.668 | 13.836 | 8.391 | -1.205 | -1.785 | -1.466 | -7.392 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.041 | 1.513 | 333 | 0 | 0 | 0 | 927 | 907 | 910 | 907 |
Current Assets | 43.759 | 89.098 | 53.611 | 46.159 | 61.799 | 68.987 | 67.019 | 64.297 | 37.861 | 8.198 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 22.355 | 29.773 | 24.085 | 6.862 | 7.837 | 8.023 | 8.097 | 7.845 | 7.936 | 7.952 |
Cash | 21.404 | 59.325 | 29.526 | 39.297 | 53.962 | 60.965 | 58.922 | 56.451 | 29.925 | 246 |
Shareholders Funds | 17.941 | 35.662 | 27.357 | 21.673 | 35.111 | 42.822 | 40.805 | 38.178 | 36.831 | 1.406 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.348 | 55.220 | 26.653 | 24.486 | 26.688 | 26.165 | 27.141 | 27.026 | 1.940 | 7.700 |
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 | "7312 - 7312" | |||||||||
CAEN Financial Year |
7312
|
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