2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.912 | 147.784 | 144.391 | 134.750 | 120.181 | 69.295 | 51.219 | 107.355 | 138.644 | 105.995 |
Total Income - EUR | 24.912 | 147.784 | 169.222 | 179.939 | 170.165 | 109.080 | 89.766 | 208.715 | 251.853 | 192.293 |
Total Expenses - EUR | 18.190 | 154.696 | 174.667 | 188.490 | 165.894 | 111.395 | 98.081 | 199.751 | 236.171 | 176.597 |
Gross Profit/Loss - EUR | 6.722 | -6.911 | -5.445 | -8.550 | 4.271 | -2.315 | -8.315 | 8.964 | 15.682 | 15.696 |
Net Profit/Loss - EUR | 5.975 | -7.921 | -5.445 | -11.620 | 3.295 | -3.026 | -8.674 | 7.849 | 14.294 | 14.641 |
Employees | 13 | 12 | 17 | 17 | 7 | 4 | 3 | 7 | 7 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119 | 7.924 | 12.498 | 648 | 1.388 | 713 | 1.111 | 748 | 504 | 786 |
Current Assets | 17.716 | 15.399 | 13.622 | 11.637 | 18.203 | 17.429 | 11.455 | 10.079 | 24.242 | 26.553 |
Inventories | 7.040 | 5.337 | 5.670 | 6.600 | 12.369 | 12.488 | 3.856 | 8.173 | 13.145 | 8.683 |
Receivables | 2.827 | 6.872 | 4.951 | 3.869 | 3.728 | 3.779 | 5.879 | 1.592 | 4.171 | 2.736 |
Cash | 7.849 | 3.190 | 3.000 | 1.167 | 2.106 | 1.162 | 1.721 | 314 | 6.926 | 15.134 |
Shareholders Funds | 6.019 | -1.851 | -7.277 | -18.774 | -15.135 | -17.868 | -26.204 | -17.774 | -3.535 | 11.117 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.816 | 25.174 | 33.398 | 31.059 | 34.725 | 36.060 | 38.770 | 28.601 | 28.281 | 16.223 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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