2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.040 | 48.436 | 33.726 | 10.786 | 28.009 | 53.430 | 54.569 | 22.822 | 34.232 | 15.660 |
Total Income - EUR | 10.040 | 48.436 | 33.854 | 10.786 | 30.747 | 53.825 | 54.956 | 34.699 | 34.232 | 15.662 |
Total Expenses - EUR | 840 | 4.169 | 6.442 | 8.199 | 20.605 | 24.812 | 21.211 | 23.557 | 23.864 | 29.457 |
Gross Profit/Loss - EUR | 9.200 | 44.267 | 27.412 | 2.587 | 10.142 | 29.014 | 33.745 | 11.141 | 10.368 | -13.795 |
Net Profit/Loss - EUR | 8.899 | 42.814 | 26.398 | 2.006 | 9.829 | 28.479 | 33.231 | 10.874 | 10.059 | -13.951 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.983 | 4.139 | 2.641 | 17.338 | 22.051 | 15.727 | 9.643 | 10.600 | 7.797 | 4.947 |
Current Assets | 4.740 | 44.848 | 59.852 | 53.529 | 45.472 | 60.398 | 53.912 | 36.633 | 39.821 | 8.100 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.450 | 1.462 | 0 | 0 | 16 | 684 | 522 | 543 | 9.957 | 0 |
Cash | 3.290 | 43.386 | 59.852 | 53.529 | 45.456 | 59.714 | 53.389 | 36.090 | 29.864 | 8.100 |
Shareholders Funds | 4.920 | 47.776 | 62.107 | 57.370 | 37.316 | 37.678 | 33.395 | 26.953 | 10.126 | -13.661 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.803 | 1.211 | 385 | 13.498 | 28.729 | 37.393 | 29.513 | 20.280 | 40.106 | 28.209 |
Income in Advance | 0 | 0 | 0 | 0 | 1.477 | 1.054 | 646 | 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 | "8299 - 8299" | |||||||||
CAEN Financial Year |
8299
|
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