2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.709 | 14.659 | 12.017 | 8.316 | 51.302 | 59.856 | 88.374 | 57.237 | 57.927 | 73.278 |
Total Income - EUR | 19.709 | 14.659 | 13.298 | 8.334 | 51.378 | 60.070 | 88.764 | 57.892 | 58.133 | 73.573 |
Total Expenses - EUR | 40.584 | 39.933 | 40.312 | 41.449 | 53.249 | 46.876 | 68.240 | 59.829 | 58.435 | 60.591 |
Gross Profit/Loss - EUR | -20.875 | -25.274 | -27.014 | -33.115 | -1.871 | 13.194 | 20.524 | -1.937 | -302 | 12.982 |
Net Profit/Loss - EUR | -21.481 | -25.713 | -27.134 | -33.198 | -2.384 | 12.595 | 19.711 | -2.509 | -881 | 12.249 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 1.544 | 694 | 171 |
Current Assets | 12.807 | 12.109 | 14.259 | 13.719 | 23.708 | 25.598 | 43.180 | 27.620 | 23.819 | 37.065 |
Inventories | 11.966 | 12.066 | 11.943 | 11.741 | 11.525 | 10.413 | 0 | 1.972 | 0 | 0 |
Receivables | 39 | -639 | 1.314 | 701 | 6.720 | 9.733 | 20.314 | 15.632 | 13.161 | 20.839 |
Cash | 802 | 682 | 1.002 | 1.278 | 5.462 | 5.452 | 22.866 | 10.017 | 10.658 | 16.225 |
Shareholders Funds | -19.647 | -45.524 | -72.194 | -104.170 | -104.642 | -90.020 | -68.602 | -69.590 | -70.687 | -58.224 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.454 | 57.633 | 86.453 | 117.890 | 128.350 | 115.619 | 113.486 | 99.603 | 96.044 | 96.586 |
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 | "6190 - 6190" | |||||||||
CAEN Financial Year |
6190
|
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