2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.704 | 116.382 | 91.577 | 111.214 | 159.477 | 165.220 | 67.536 | 53.619 | 56.189 | 36.597 |
Total Income - EUR | 24.704 | 116.382 | 91.709 | 111.214 | 159.478 | 165.222 | 67.536 | 53.619 | 56.189 | 36.597 |
Total Expenses - EUR | 32.092 | 88.858 | 91.239 | 106.473 | 156.181 | 154.778 | 72.563 | 48.711 | 63.651 | 57.134 |
Gross Profit/Loss - EUR | -7.387 | 27.524 | 470 | 4.742 | 3.297 | 10.444 | -5.027 | 4.908 | -7.461 | -20.537 |
Net Profit/Loss - EUR | -8.129 | 24.431 | 176 | 3.623 | 1.699 | 8.783 | -5.705 | 4.369 | -8.036 | -20.907 |
Employees | 0 | 11 | 6 | 6 | 8 | 8 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ora Douăzeci Şi Cinci Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 994 | 978 | 2.316 | 2.228 | 1.883 | 2.908 | 1.779 | 1.773 |
Current Assets | 15.402 | 32.330 | 17.472 | 22.199 | 22.831 | 30.356 | 26.988 | 26.523 | 38.102 | 34.783 |
Inventories | 12.534 | 6.531 | 13.674 | 15.559 | 4.771 | 11.568 | 10.720 | 10.109 | 9.461 | 14.735 |
Receivables | 708 | 1.663 | 1.511 | 3.144 | 7.554 | 12.072 | 10.394 | 9.418 | 22.104 | 16.462 |
Cash | 2.159 | 24.136 | 2.287 | 3.496 | 10.507 | 6.716 | 5.874 | 6.996 | 6.537 | 3.587 |
Shareholders Funds | -8.084 | 16.280 | 16.290 | 19.637 | 20.976 | 29.353 | 23.092 | 26.949 | 18.996 | -1.969 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.486 | 16.050 | 3.996 | 6.829 | 7.722 | 5.793 | 8.292 | 4.940 | 23.350 | 40.983 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year |
4724
|
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