2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 | |
---|---|---|---|---|---|---|---|---|
CAEN | 5911 | 5911 | 5911 | 5911 | 5911 | 5911 | 5911 | 5911 |
ACTIVE IMOBILIZATE - TOTAL | 1.279.812 | 1.243.533 | 1.207.254 | 1.639.131 | 1.602.852 | 1.566.573 | 1.530.294 | 1.420.129 |
CAPITALURI - TOTAL, din care: | 339.983 | 197.522 | 135.304 | 492.038 | 439.819 | 440.406 | 441.668 | 428.233 |
Capital subscris varsat | 107.735 | 107.735 | 107.735 | 107.735 | 107.735 | 107.735 | 107.735 | 107.735 |
Cifra de afaceri neta | 113.307 | 113.989 | 128.118 | 140.062 | 167.091 | 186.754 | 204.128 | 224.258 |
VENITURI TOTALE | 135.401 | 114.029 | 133.795 | 149.946 | 167.334 | 186.754 | 204.128 | 246.261 |
CHELTUIELI TOTALE | 203.435 | 237.042 | 196.013 | 261.368 | 219.553 | 186.567 | 202.866 | 322.049 |
Profit brut | 0 | 0 | 0 | 0 | 0 | 187 | 1.262 | 0 |
Pierdere bruta | 68.034 | 123.013 | 62.218 | 111.422 | 52.219 | 0 | 0 | 75.788 |
Profit net | 0 | 0 | 0 | 0 | 0 | 187 | 1.262 | 0 |
Pierdere neta | 68.034 | 123.013 | 62.218 | 111.422 | 52.219 | 0 | 0 | 75.788 |
ACTIVE CIRCULANTE - TOTAL, din care: | 238.739 | 238.582 | 271.067 | 253.137 | 226.601 | 237.308 | 312.247 | 397.596 |
Numar mediu de salariati | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Stocuri | 212.920 | 212.920 | 212.920 | 212.920 | 212.920 | 212.920 | 212.920 | 212.920 |
Creante | 24.322 | 20.684 | 46.749 | 28.083 | 13.663 | 15.202 | 52.525 | 182.087 |
Casa si conturi la bãnci | - | - | 11.398 | 12.134 | 18 | 9.186 | 46.802 | 2.589 |
Casa si conturi la banci | 1.497 | 4.978 | - | - | - | - | - | - |
CHELTUIELI IN AVANS | - | 8.188 | 8.188 | 8.188 | - | - | - | - |
DATORII | 1.178.568 | 1.292.781 | 1.351.205 | 1.408.418 | 1.389.634 | 1.363.475 | 1.400.873 | 1.389.492 |
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