2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.439 | 53.506 | 41.387 | 42.447 | 41.579 | 38.526 | 32.914 | 40.680 | 43.247 | 40.649 |
Total Income - EUR | 48.060 | 55.108 | 41.387 | 42.530 | 41.579 | 38.526 | 32.914 | 40.680 | 43.247 | 41.008 |
Total Expenses - EUR | 46.312 | 52.965 | 34.749 | 36.255 | 35.369 | 35.436 | 27.750 | 33.072 | 34.959 | 39.047 |
Gross Profit/Loss - EUR | 1.747 | 2.144 | 6.638 | 6.275 | 6.210 | 3.090 | 5.164 | 7.608 | 8.288 | 1.962 |
Net Profit/Loss - EUR | 305 | 490 | 6.225 | 5.850 | 5.794 | 2.705 | 4.857 | 7.209 | 7.864 | 1.613 |
Employees | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.290 | 3.217 | 1.496 | 910 | 448 | 370 | 295 | 33 | 0 | 937 |
Current Assets | 13.430 | 8.596 | 9.364 | 9.137 | 7.673 | 5.742 | 6.163 | 9.166 | 10.650 | 8.592 |
Inventories | 8.616 | 4.165 | 6.593 | 7.475 | 4.375 | 4.249 | 3.094 | 3.638 | 4.090 | 4.098 |
Receivables | 3.073 | 991 | 1.748 | 1.486 | 1.445 | 1.425 | 1.407 | 1.369 | 1.367 | 423 |
Cash | 1.741 | 3.439 | 1.022 | 176 | 1.852 | 67 | 1.661 | 4.159 | 5.193 | 4.071 |
Shareholders Funds | 4.414 | 4.941 | 6.358 | 5.981 | 5.923 | 2.831 | 4.981 | 7.331 | 7.986 | 7.157 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 13.605 | 7.627 | 4.725 | 4.286 | 2.413 | 3.498 | 1.689 | 2.083 | 2.892 | 2.624 |
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 | "7420 - 7420" | |||||||||
CAEN Financial Year |
7420
|
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