2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.530 | 29.452 | 95.652 | 73.995 | 167.359 | 218.168 | 193.479 | 90.212 | 148.636 | 151.913 |
Total Income - EUR | 12.530 | 29.568 | 95.789 | 74.144 | 167.917 | 220.257 | 194.468 | 90.732 | 149.486 | 152.382 |
Total Expenses - EUR | 11.210 | 22.177 | 32.115 | 25.240 | 42.751 | 54.518 | 47.640 | 28.087 | 46.995 | 57.017 |
Gross Profit/Loss - EUR | 1.320 | 7.391 | 63.674 | 48.904 | 125.166 | 165.739 | 146.827 | 62.645 | 102.491 | 95.366 |
Net Profit/Loss - EUR | 944 | 6.504 | 61.752 | 48.040 | 123.488 | 163.543 | 145.028 | 61.761 | 101.005 | 93.844 |
Employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.840 | 2.517 | 2.697 | 10.506 | 7.665 | 5.631 | 2.886 | 3.321 | 8.089 | 5.769 |
Current Assets | 47.245 | 54.645 | 67.066 | 49.737 | 130.365 | 167.217 | 147.603 | 62.034 | 101.231 | 100.658 |
Inventories | 15.724 | 4.088 | 3.551 | 2.769 | 0 | 171 | 0 | 0 | 0 | 0 |
Receivables | 29.886 | 41.630 | 51.086 | 45.729 | 56.981 | 76.001 | 25.411 | 16.618 | 92.015 | 91.884 |
Cash | 1.635 | 8.926 | 12.429 | 1.239 | 73.384 | 91.046 | 122.193 | 45.417 | 9.216 | 8.774 |
Shareholders Funds | 45.071 | 51.951 | 64.858 | 51.094 | 124.777 | 164.808 | 146.269 | 62.973 | 102.222 | 95.057 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 3.779 | 4.973 | 4.905 | 9.149 | 13.253 | 8.041 | 4.220 | 2.382 | 7.099 | 11.369 |
Income in Advance | 235 | 237 | 234 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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