2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.114 | 85.544 | 64.495 | 97.155 | 61.194 | 63.960 | 30.055 | 54.489 | 61.673 | 73.857 |
Total Income - EUR | 62.558 | 85.625 | 65.132 | 112.026 | 61.194 | 63.961 | 30.055 | 56.359 | 67.168 | 75.143 |
Total Expenses - EUR | 58.614 | 57.593 | 61.245 | 86.221 | 53.897 | 53.324 | 34.087 | 61.324 | 69.219 | 94.153 |
Gross Profit/Loss - EUR | 3.943 | 28.032 | 3.887 | 25.805 | 7.297 | 10.637 | -4.032 | -4.964 | -2.051 | -19.011 |
Net Profit/Loss - EUR | 2.069 | 23.429 | 1.968 | 22.890 | 5.461 | 8.718 | -4.888 | -6.622 | -3.968 | -19.011 |
Employees | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.688 | 6.498 | 6.599 | 4.431 | 2.491 | 30.498 | 25.985 | 20.327 | 20.722 | 19.408 |
Current Assets | 7.364 | 16.516 | 13.019 | 12.415 | 12.624 | 15.018 | 9.068 | 17.448 | 26.821 | 16.951 |
Inventories | 578 | 2.515 | 818 | 404 | 991 | 1.844 | 5.054 | 2.932 | 10.273 | 1.872 |
Receivables | 4.906 | 9.974 | 9.796 | 9.485 | 5.740 | 3.869 | 3.769 | 6.906 | 8.745 | 777 |
Cash | 1.881 | 4.027 | 2.404 | 2.526 | 5.893 | 9.305 | 244 | 7.610 | 7.802 | 14.302 |
Shareholders Funds | -11.041 | 12.295 | 4.173 | 6.444 | 11.787 | 20.277 | 15.004 | 8.050 | 4.107 | -14.916 |
Social Capital | 45 | 45 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 26.099 | 10.874 | 16.132 | 10.720 | 3.450 | 25.283 | 20.049 | 29.810 | 43.862 | 51.445 |
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 | "8230 - 8230" | |||||||||
CAEN Financial Year |
8230
|
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