2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 604.799 | 1.375.558 | 1.413.540 | 372.235 | 69.416 | 316.630 | 0 | 0 | 0 | 0 |
Total Income - EUR | 4.292.839 | 330.732 | -21.778 | -119.074 | 44.610 | 48.770 | 131 | 2.240 | 0 | 0 |
Total Expenses - EUR | 4.275.756 | 440.936 | 392.178 | 187.052 | 37.675 | 146.031 | 6.759 | 4.191 | 7.072 | 6.337 |
Gross Profit/Loss - EUR | 17.083 | -110.204 | -413.956 | -306.127 | 6.935 | -97.261 | -6.627 | -1.951 | -7.072 | -6.337 |
Net Profit/Loss - EUR | 13.459 | -110.204 | -413.956 | -306.127 | 5.460 | -102.220 | -6.631 | -2.018 | -7.072 | -6.337 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58 | 4.149 | 4.674 | 4.536 | 6.990 | 5.344 | 35.968 | 34.123 | 30.315 | 26.253 |
Current Assets | 4.520.774 | 3.184.641 | 1.801.853 | 846.077 | 640.024 | 90.744 | 50.272 | 46.373 | 43.333 | 40.676 |
Inventories | 4.323.679 | 3.064.227 | 1.324.074 | 724.512 | 590.447 | 57.222 | 23.951 | 23.420 | 23.493 | 23.421 |
Receivables | 130.029 | 104.528 | 191.578 | 92.591 | 38.309 | 17.398 | 18.090 | 18.447 | 17.475 | 16.139 |
Cash | 67.066 | 15.886 | 286.201 | 28.975 | 11.268 | 16.124 | 8.230 | 4.506 | 2.365 | 1.116 |
Shareholders Funds | -3.284 | -113.515 | -526.313 | -823.534 | -802.961 | -918.207 | -907.431 | -889.325 | -899.156 | -902.767 |
Social Capital | 4.016 | 4.049 | 4.008 | 3.940 | 3.868 | 3.793 | 3.721 | 3.639 | 3.650 | 3.639 |
Debts | 4.068.881 | 3.090.467 | 2.332.841 | 1.644.189 | 1.449.054 | 1.014.295 | 993.671 | 969.821 | 972.804 | 969.696 |
Income in Advance | 455.234 | 211.838 | 71.884 | 29.958 | 921 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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