2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.471 | 10.874 | 9.311 | 334.652 | 717.358 | 204.189 | 480.877 | 165.171 | 42.434 | 23.070 |
Total Income - EUR | 8.472 | 10.874 | 9.311 | 340.755 | 727.151 | 220.773 | 481.356 | 165.171 | 103.572 | 23.070 |
Total Expenses - EUR | 14.673 | 23.028 | 35.604 | 289.597 | 586.518 | 129.296 | 314.038 | 114.506 | 145.144 | 63.649 |
Gross Profit/Loss - EUR | -6.200 | -12.154 | -26.293 | 51.158 | 140.633 | 91.477 | 167.319 | 50.665 | -41.572 | -40.579 |
Net Profit/Loss - EUR | -6.455 | -12.480 | -26.548 | 46.646 | 133.460 | 90.256 | 162.916 | 49.508 | -42.601 | -40.776 |
Employees | 0 | 0 | 1 | 15 | 1 | 1 | 4 | 5 | 5 | 4 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.758 | 9.879 | 34.933 | 32.622 | 30.043 | 23.417 | 36.616 | 135.693 | 65.370 | 59.990 |
Current Assets | -3.071 | 3.603 | 5.988 | 57.136 | 114.347 | 122.447 | 428.487 | 195.541 | 309.410 | 283.105 |
Inventories | 7 | 0 | 7 | 9.130 | 0 | 1.377 | 45.463 | 44.454 | 100.200 | 102.273 |
Receivables | 901 | 2.661 | 4.599 | 46.140 | 111.217 | 116.666 | 209.062 | 143.859 | 202.654 | 174.965 |
Cash | -3.979 | 942 | 1.382 | 1.866 | 3.129 | 4.404 | 173.962 | 7.228 | 6.556 | 5.867 |
Shareholders Funds | -7.273 | -19.814 | -46.159 | 1.311 | 134.747 | 117.028 | 276.518 | 250.280 | 208.455 | 167.046 |
Social Capital | 178 | 180 | 178 | 219 | 215 | 211 | 207 | 809 | 811 | 809 |
Debts | 14.025 | 33.412 | 87.091 | 88.447 | 9.643 | 28.835 | 188.586 | 80.955 | 166.325 | 176.049 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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