2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.381 | 2.222 | 3.364 | 3.456 | 32.148 | 78.698 | 91.252 | 11.037 | 0 | 0 |
Total Income - EUR | 13.381 | 2.222 | 3.364 | 3.512 | 32.165 | 79.368 | 91.951 | 11.592 | 0 | 0 |
Total Expenses - EUR | 3.615 | 1.985 | 3.292 | 6.590 | 37.961 | 75.959 | 85.611 | 16.844 | 6.283 | 1.908 |
Gross Profit/Loss - EUR | 9.766 | 237 | 72 | -3.079 | -5.796 | 3.409 | 6.341 | -5.253 | -6.283 | -1.908 |
Net Profit/Loss - EUR | 9.364 | 171 | -31 | -3.184 | -6.221 | 1.035 | 4.394 | -5.432 | -6.283 | -1.908 |
Employees | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.384 | 52.821 | 52.282 | 52.840 | 48.176 | 43.922 | 39.535 | 35.183 | 31.806 | 30.840 |
Current Assets | 8.920 | 9.598 | 10.642 | 8.634 | 11.800 | 20.611 | 32.515 | 36.799 | 36.490 | 35.426 |
Inventories | 5.305 | 5.349 | 5.295 | 5.205 | 5.501 | 7.717 | 8.414 | 14.414 | 14.458 | 14.415 |
Receivables | 3.259 | 3.381 | 3.411 | 3.415 | 5.776 | 9.710 | 17.943 | 21.864 | 22.013 | 20.725 |
Cash | 357 | 868 | 1.937 | 14 | 524 | 3.185 | 6.158 | 521 | 18 | 287 |
Shareholders Funds | -222.025 | -223.707 | -221.457 | -220.894 | -223.060 | -217.706 | -209.184 | -209.977 | -216.912 | -218.162 |
Social Capital | 1.941 | 1.957 | 1.937 | 1.905 | 1.870 | 1.833 | 1.799 | 1.759 | 1.764 | 1.759 |
Debts | 283.329 | 286.127 | 284.381 | 282.367 | 283.037 | 282.239 | 281.235 | 281.959 | 285.207 | 284.429 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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