2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.056 | 17.477 | 33.526 | 2.465.253 | 65.357 | 69.734 | 70.514 | 66.783 | 69.935 | 76.365 |
Total Income - EUR | 94.854 | 59.343 | 62.323 | 2.474.823 | 73.375 | 73.805 | 71.583 | 69.511 | 75.318 | 79.298 |
Total Expenses - EUR | 131.546 | 401.858 | 122.787 | 1.597.170 | 60.057 | 57.283 | 43.411 | 30.718 | 27.237 | 37.115 |
Gross Profit/Loss - EUR | -36.692 | -342.516 | -60.464 | 877.652 | 13.319 | 16.522 | 28.172 | 38.793 | 48.081 | 42.183 |
Net Profit/Loss - EUR | -36.692 | -342.516 | -60.464 | 811.421 | 11.709 | 14.382 | 26.213 | 36.770 | 46.359 | 41.532 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.415.013 | 1.638.326 | 1.836.261 | 353.208 | 336.294 | 317.785 | 302.259 | 293.416 | 290.716 | 287.279 |
Current Assets | 323.511 | 384.344 | 52.891 | 115.892 | 6.966 | 10.634 | 8.717 | 24.220 | 5.387 | 6.681 |
Inventories | 6.403 | 72.322 | 37.516 | 12.610 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 290.617 | -6.938 | 10.717 | 74.728 | 4.767 | 8.402 | 2.113 | 3.846 | 4.637 | 5.287 |
Cash | 26.491 | 318.961 | 4.658 | 28.554 | 2.199 | 2.232 | 6.604 | 20.374 | 750 | 1.394 |
Shareholders Funds | -434.243 | -830.508 | -883.524 | -57.152 | -45.056 | -29.801 | -3.023 | 33.814 | 80.278 | 121.567 |
Social Capital | 4.462 | 38.245 | 37.855 | 37.215 | 36.532 | 35.824 | 35.145 | 34.366 | 34.472 | 34.368 |
Debts | 2.172.947 | 2.853.178 | 2.772.685 | 526.259 | 383.518 | 353.199 | 309.129 | 274.138 | 211.016 | 167.543 |
Income in Advance | 0 | 0 | 0 | 0 | 5.004 | 5.034 | 5.038 | 9.704 | 4.837 | 4.876 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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