2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.621 | 18.468 | 20.350 | 7.405 | 18.191 | 125.160 | 78.910 | 11.452 | 25.424 | 16.825 |
Total Income - EUR | 12.840 | 18.468 | 20.350 | 7.405 | 19.481 | 125.160 | 78.927 | 13.628 | 34.031 | 16.825 |
Total Expenses - EUR | 49.782 | 30.874 | 34.720 | 23.357 | 23.857 | 32.501 | 39.262 | 11.723 | 24.030 | 16.281 |
Gross Profit/Loss - EUR | -36.941 | -12.406 | -14.370 | -15.952 | -4.376 | 92.660 | 39.665 | 1.906 | 10.001 | 544 |
Net Profit/Loss - EUR | -36.941 | -12.960 | -14.980 | -16.175 | -4.961 | 89.742 | 38.876 | 1.791 | 9.695 | 385 |
Employees | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 186.473 | 171.491 | 152.949 | 134.829 | 123.686 | 115.764 | 167.981 | 172.842 | 178.736 | 186.240 |
Current Assets | 5.802 | 8.389 | 14.788 | 18.608 | 8.745 | 81.080 | 52.882 | 21.839 | 15.825 | 9.779 |
Inventories | 1.389 | 1.400 | 1.630 | 1.602 | 1.784 | 0 | 0 | 267 | 1.406 | 1.416 |
Receivables | 3.465 | 2.942 | 7.829 | 8.184 | 4.922 | 11.117 | 7.452 | 8.595 | 4.986 | 6.674 |
Cash | 949 | 4.047 | 5.330 | 8.821 | 2.039 | 69.962 | 45.431 | 12.977 | 9.433 | 1.689 |
Shareholders Funds | 115.686 | 103.691 | 87.654 | 69.996 | 63.750 | 151.737 | 187.733 | 185.361 | 195.626 | 195.417 |
Social Capital | 1.590 | 1.603 | 1.587 | 1.560 | 1.532 | 1.502 | 1.470 | 1.437 | 1.442 | 1.437 |
Debts | 76.728 | 76.328 | 80.221 | 83.576 | 68.814 | 45.237 | 33.259 | 865 | 2.203 | 727 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.581 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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