2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.383 | 16.215 | 17.926 | 23.509 | 24.038 | 23.335 | 15.438 | 14.010 | 11.778 | 35.037 |
Total Income - EUR | 22.383 | 16.215 | 17.926 | 23.509 | 24.038 | 23.337 | 15.454 | 15.967 | 13.466 | 35.037 |
Total Expenses - EUR | 14.803 | 13.095 | 8.766 | 7.268 | 6.538 | 10.089 | 6.842 | 6.940 | 10.808 | 15.078 |
Gross Profit/Loss - EUR | 7.581 | 3.119 | 9.159 | 16.242 | 17.501 | 13.248 | 8.612 | 9.027 | 2.658 | 19.959 |
Net Profit/Loss - EUR | 6.909 | 2.633 | 8.621 | 15.536 | 16.780 | 12.548 | 8.148 | 8.616 | 2.254 | 17.085 |
Employees | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 249 | 246 | 242 | 238 | 233 | 229 | 1.224 | 1.917 | 2.680 |
Current Assets | 10.641 | 6.576 | 7.425 | 20.140 | 36.241 | 40.483 | 47.764 | 15.354 | 5.738 | 32.193 |
Inventories | 3.412 | 3.440 | 3.465 | 3.347 | 3.286 | 3.359 | 3.161 | 3.091 | 0 | 0 |
Receivables | 5.301 | 3.060 | 2.917 | 3.214 | 17.894 | 18.587 | 39.881 | 5.889 | 4.200 | 26.294 |
Cash | 1.928 | 76 | 1.043 | 13.579 | 15.061 | 18.537 | 4.722 | 6.374 | 1.538 | 5.899 |
Shareholders Funds | -9.663 | -7.110 | 1.584 | 17.093 | 33.559 | 38.803 | 46.215 | 14.674 | 2.376 | 34.007 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 20.303 | 13.935 | 6.088 | 3.289 | 2.919 | 1.913 | 1.778 | 1.904 | 5.280 | 960 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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