2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.369 | 21.592 | 47.803 | 48.120 | 8.216 | 6.430 | 11.176 | 51.184 | 59.214 | 23.009 |
Total Income - EUR | 33.595 | 21.596 | 48.649 | 48.133 | 8.216 | 6.430 | 11.176 | 52.510 | 59.806 | 24.210 |
Total Expenses - EUR | 5.352 | 35.279 | 75.570 | 62.671 | 2.761 | 519 | 187 | 25.624 | 33.385 | 8.072 |
Gross Profit/Loss - EUR | 28.242 | -13.683 | -26.921 | -14.538 | 5.455 | 5.911 | 10.989 | 26.886 | 26.420 | 16.138 |
Net Profit/Loss - EUR | 27.241 | -14.394 | -28.389 | -15.019 | 5.208 | 5.718 | 10.682 | 26.373 | 25.858 | 15.931 |
Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 35.026 | 34.383 | 33.717 | 33.078 | 33.026 | 32.542 | 32.346 |
Current Assets | 83.048 | 68.670 | 39.772 | 1.798 | 5.746 | 10.522 | 15.246 | 61.708 | 64.176 | 38.270 |
Inventories | 0 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 13.660 | 25.106 | 39 | 116 | 410 | 244 | 52 | 27.831 | 34.620 | 0 |
Cash | 69.388 | 43.564 | 39.240 | 1.683 | 5.335 | 10.278 | 15.195 | 33.877 | 29.556 | 38.270 |
Shareholders Funds | 81.919 | 68.209 | 39.124 | 23.442 | 28.220 | 33.392 | 43.440 | 68.850 | 68.398 | 67.345 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.129 | 461 | 648 | 13.381 | 11.908 | 10.847 | 2.883 | 25.202 | 28.222 | 3.271 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 682 | 98 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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