2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 251.674 | 204.128 | 174.156 | 158.760 | 184.839 | 181.097 | 121.041 | 153.118 | 190.322 | - |
Total Income - EUR | 251.674 | 204.128 | 174.156 | 158.760 | 184.839 | 189.720 | 121.041 | 153.379 | 190.322 | - |
Total Expenses - EUR | 243.902 | 198.017 | 168.905 | 154.970 | 181.697 | 220.019 | 131.413 | 179.417 | 185.776 | - |
Gross Profit/Loss - EUR | 7.772 | 6.111 | 5.251 | 3.790 | 3.141 | -30.299 | -10.371 | -26.038 | 4.546 | - |
Net Profit/Loss - EUR | 6.504 | 5.124 | 4.405 | 329 | 1.495 | -32.124 | -11.582 | -27.569 | 2.643 | - |
Employees | 3 | 0 | 3 | 0 | 0 | 2 | 1 | 1 | 1 | - |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.643 | 3.673 | 3.636 | 3.574 | 34.726 | 34.698 | 34.040 | 33.285 | 33.977 | - |
Current Assets | 106.131 | 106.074 | 110.908 | 107.629 | 97.249 | 57.403 | 39.852 | 6.891 | 15.902 | - |
Inventories | 101.453 | 101.088 | 104.138 | 95.673 | 90.236 | 57.332 | 39.464 | 5.753 | 14.644 | - |
Receivables | 1.462 | 2.545 | 885 | 2.388 | 2.562 | 0 | 0 | 284 | 144 | - |
Cash | 3.216 | 2.441 | 5.885 | 9.568 | 4.451 | 71 | 388 | 855 | 1.114 | - |
Shareholders Funds | 20.037 | 20.204 | 24.404 | 24.320 | 54.969 | 13.431 | 1.595 | -25.779 | -11.385 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 89.737 | 89.543 | 90.140 | 86.883 | 77.005 | 78.669 | 72.297 | 65.955 | 61.265 | - |
Income in Advance | 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 | "4730 - 4730" | |||||||||
CAEN Financial Year |
4730
|
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