2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.666 | 138.014 | 99.546 | 186.475 | 148.667 | 95.331 | 106.321 | 177.985 | 191.724 | 247.387 |
Total Income - EUR | 131.666 | 138.053 | 99.568 | 186.577 | 148.678 | 98.392 | 106.451 | 177.985 | 191.724 | 247.398 |
Total Expenses - EUR | 142.851 | 141.420 | 107.253 | 174.041 | 134.421 | 89.801 | 103.881 | 165.881 | 193.014 | 245.728 |
Gross Profit/Loss - EUR | -11.185 | -3.368 | -7.684 | 12.536 | 14.257 | 8.590 | 2.570 | 12.104 | -1.290 | 1.670 |
Net Profit/Loss - EUR | -14.448 | -3.368 | -7.684 | 10.670 | 12.770 | 7.607 | 1.917 | 10.538 | -2.978 | -507 |
Employees | 2 | 2 | 3 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 614 | 758 | 998 |
Current Assets | 14.451 | 14.333 | 17.309 | 23.945 | 17.380 | 16.874 | 21.252 | 34.921 | 90.684 | 105.401 |
Inventories | 13.319 | 12.714 | 14.562 | 7.461 | 8.190 | 11.846 | 15.071 | 23.003 | 63.979 | 73.660 |
Receivables | 43 | 900 | 1.818 | 6.530 | 5.513 | 1.367 | 3.112 | 10.049 | 7.243 | 24.094 |
Cash | 1.089 | 719 | 929 | 9.954 | 3.677 | 3.661 | 3.069 | 1.869 | 19.462 | 7.646 |
Shareholders Funds | -14.404 | -18.584 | -26.079 | -14.968 | -1.923 | 5.720 | 7.528 | 17.899 | 14.977 | 14.424 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.855 | 32.917 | 43.388 | 38.912 | 19.304 | 11.153 | 14.432 | 17.636 | 76.464 | 91.975 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
Subscriptions Financial Reports
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