2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.975.418 | 4.363.972 | 2.098.942 | 1.666.543 | 1.279.529 | 83.678 | 34.965 | 41.763 | 58.501 | 43.034 |
Total Income - EUR | 4.512.701 | 4.521.928 | 2.006.841 | 1.738.789 | 2.872.320 | 204.277 | 48.835 | 95.226 | 183.519 | 96.317 |
Total Expenses - EUR | 4.500.943 | 4.207.530 | 1.980.852 | 1.649.829 | 3.445.187 | 203.430 | 48.621 | 96.880 | 161.532 | 94.504 |
Gross Profit/Loss - EUR | 11.757 | 314.398 | 25.990 | 88.960 | -572.867 | 848 | 215 | -1.654 | 21.988 | 1.813 |
Net Profit/Loss - EUR | 11.757 | 314.398 | 25.990 | 43.419 | -572.867 | 848 | 179 | -1.654 | 17.426 | 1.018 |
Employees | 66 | 37 | 0 | 24 | 20 | 3 | 1 | 1 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.871.547 | 1.689.328 | 1.461.130 | 1.255.059 | 17.567 | 20.918 | 203.841 | 183.340 | 183.475 | 378.633 |
Current Assets | 958.613 | 1.057.796 | 1.124.005 | 1.162.836 | 1.136.121 | 957.373 | 880.560 | 783.389 | 742.647 | 154.145 |
Inventories | 396.353 | 279.139 | 97.863 | 136.160 | 144.787 | 103.496 | 23.380 | 14.769 | 14.213 | 134.934 |
Receivables | 583.859 | 759.978 | 1.015.498 | 970.047 | 987.032 | 843.964 | 852.665 | 759.417 | 726.827 | 16.575 |
Cash | -21.599 | 18.680 | 10.643 | 56.629 | 4.301 | 9.913 | 4.515 | 9.203 | 1.607 | 2.636 |
Shareholders Funds | -891.319 | -154.472 | -126.907 | -81.340 | -586.603 | 542.788 | 709.947 | 588.800 | 601.403 | -262.803 |
Social Capital | 896.921 | 795.862 | 895.183 | 880.035 | 863.885 | 847.155 | 831.095 | 812.665 | 815.186 | 812.714 |
Debts | 3.101.481 | 2.347.684 | 2.715.904 | 2.071.894 | 1.740.291 | 435.503 | 374.454 | 387.630 | 324.719 | 795.581 |
Income in Advance | 620.000 | 553.912 | 489.347 | 427.342 | 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 | "150 - 150" | |||||||||
CAEN Financial Year |
1011
|
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