2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.351 | 22.818 | 19.169 | 15.699 | 16.721 | 21.412 | 36.289 | 24.108 | 43.486 | 34.944 |
Total Income - EUR | 7.351 | 22.818 | 19.169 | 15.699 | 16.721 | 21.412 | 36.289 | 24.108 | 43.486 | 34.944 |
Total Expenses - EUR | 7.450 | 55.097 | 17.189 | 15.999 | 11.294 | 16.935 | 69.126 | 19.960 | 38.743 | 29.393 |
Gross Profit/Loss - EUR | -100 | -32.278 | 1.980 | -300 | 5.427 | 4.477 | -32.837 | 4.148 | 4.743 | 5.551 |
Net Profit/Loss - EUR | -320 | -32.963 | 1.405 | -771 | 4.925 | 3.834 | -33.873 | 3.425 | 3.438 | 4.647 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.314 | 11.409 | 11.292 | 11.101 | 10.897 | 10.686 | 0 | 0 | 0 | 0 |
Current Assets | 40.372 | 4.852 | 10.881 | 19.828 | 37.915 | 42.663 | 22.992 | 18.641 | 24.412 | 32.672 |
Inventories | 36.855 | 793 | 7.015 | 16.147 | 34.282 | 37.469 | 9.656 | 10.671 | 7.024 | 3.323 |
Receivables | 2.829 | 2.853 | 2.824 | 2.776 | 2.725 | 1.468 | 1.437 | 1.405 | 1.410 | 1.405 |
Cash | 688 | 1.206 | 1.042 | 905 | 908 | 3.726 | 11.899 | 6.564 | 15.978 | 27.944 |
Shareholders Funds | -4.423 | -37.422 | -35.636 | -35.804 | -30.222 | -25.802 | -59.185 | -54.448 | -51.179 | -46.377 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.109 | 53.683 | 57.809 | 66.733 | 79.034 | 79.151 | 82.177 | 73.089 | 75.591 | 79.049 |
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 | "147 - 147" | |||||||||
CAEN Financial Year |
4721
|
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