2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.325 | 37.473 | 68.471 | 66.119 | 76.781 | 70.995 | 64.857 | 68.015 | 86.019 | 70.007 |
Total Income - EUR | 164.101 | 37.508 | 259.477 | 80.421 | 145.719 | 70.995 | 74.577 | 107.020 | 101.107 | 82.946 |
Total Expenses - EUR | 138.573 | 49.289 | 156.344 | 37.979 | 60.137 | 42.475 | 21.946 | 79.643 | 69.402 | 50.882 |
Gross Profit/Loss - EUR | 25.528 | -11.781 | 103.133 | 42.442 | 85.582 | 28.519 | 52.632 | 27.377 | 31.705 | 32.064 |
Net Profit/Loss - EUR | 20.569 | -11.781 | 88.323 | 41.779 | 84.125 | 27.809 | 51.982 | 26.379 | 30.713 | 31.335 |
Employees | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 614.216 | 744.326 | 704.723 | 702.823 | 738.885 | 756.663 | 762.493 | 729.850 | 728.337 | 763.458 |
Current Assets | 16.119 | 12.759 | 81.908 | 61.923 | 75.490 | 71.110 | 94.549 | 141.793 | 190.858 | 179.971 |
Inventories | 2.381 | 3.561 | 2.405 | 2.364 | 9.416 | 0 | 427 | 418 | 1.694 | 0 |
Receivables | 4.378 | 1.830 | 23.985 | 41.057 | 43.772 | 64.985 | 84.286 | 132.364 | 177.256 | 178.724 |
Cash | 9.359 | 7.368 | 55.518 | 18.502 | 22.301 | 6.125 | 9.836 | 9.011 | 11.908 | 1.248 |
Shareholders Funds | 427.793 | 419.582 | 503.625 | 536.882 | 611.154 | 627.128 | 667.221 | 678.804 | 670.996 | 700.140 |
Social Capital | 25.646 | 25.861 | 25.597 | 25.164 | 24.702 | 24.223 | 23.764 | 23.237 | 23.309 | 23.239 |
Debts | 202.542 | 337.502 | 283.006 | 227.864 | 203.221 | 200.645 | 189.821 | 192.839 | 248.199 | 243.289 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
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