2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.593 | 27.819 | 31.323 | 44.594 | 42.434 | 33.712 | 35.520 | 81.420 | 102.541 | 91.884 |
Total Income - EUR | 26.349 | 293.800 | 31.323 | 44.594 | 42.808 | 33.712 | 35.520 | 81.420 | 102.541 | 92.143 |
Total Expenses - EUR | 24.957 | 283.332 | 28.517 | 37.266 | 32.139 | 31.198 | 32.570 | 29.114 | 53.619 | 56.528 |
Gross Profit/Loss - EUR | 1.392 | 10.469 | 2.807 | 7.328 | 10.669 | 2.514 | 2.950 | 52.306 | 48.923 | 35.614 |
Net Profit/Loss - EUR | 602 | 9.203 | 2.285 | 6.882 | 10.240 | 2.177 | 2.608 | 51.589 | 48.088 | 34.905 |
Employees | 6 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.363 | 7.302 | 666 | 634 | 781 | 751 | 578 | 947 | 1.085 | 2.137 |
Current Assets | 757.498 | 124.483 | 62.998 | 45.254 | 27.353 | 21.331 | 4.581 | 30.464 | 80.996 | 40.197 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 744.361 | 94.944 | 45.014 | 35.272 | 26.852 | 19.230 | 1.567 | 12.834 | 56.192 | 36.949 |
Cash | 13.136 | 29.539 | 17.985 | 9.982 | 500 | 2.101 | 3.013 | 17.630 | 24.804 | 3.248 |
Shareholders Funds | -61.945 | -53.259 | -58.093 | -50.228 | -48.628 | -45.510 | -42.039 | 10.482 | 48.137 | 34.953 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 245.350 | 175.688 | 121.939 | 92.747 | 73.430 | 64.199 | 47.234 | 17.427 | 30.413 | 7.554 |
Income in Advance | 587.666 | 9.544 | 3.523 | 3.550 | 3.505 | 3.524 | 0 | 3.502 | 3.999 | 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 | "8559 - 8559" | |||||||||
CAEN Financial Year |
8559
|
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