2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 272.594 | 237.331 | 249.343 | 152.492 | 97.898 | 105.359 | 189.886 | 153.667 | 201.050 | 37.991 |
Total Income - EUR | 281.921 | 245.188 | 250.127 | 190.085 | 190.425 | 149.385 | 221.411 | 203.955 | 223.456 | 64.129 |
Total Expenses - EUR | 402.143 | 244.460 | 246.559 | 272.620 | 169.138 | 127.277 | 210.380 | 189.492 | 222.910 | 71.130 |
Gross Profit/Loss - EUR | -120.221 | 728 | 3.568 | -82.535 | 21.287 | 22.109 | 11.031 | 14.463 | 545 | -7.001 |
Net Profit/Loss - EUR | -120.297 | 728 | 3.568 | -89.077 | 21.023 | 22.109 | 11.031 | 14.463 | 545 | -7.001 |
Employees | 4 | 5 | 4 | 2 | 2 | 1 | 3 | 5 | 5 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 203.929 | 190.234 | 159.572 | 103.083 | 81.146 | 86.786 | 66.855 | 60.911 | 48.712 | 24.927 |
Current Assets | 14.345 | 59.631 | 90.386 | 16.349 | 15.807 | 19.477 | 24.308 | 21.687 | 30.834 | 5.184 |
Inventories | 15.425 | 34.880 | 53.030 | 0 | 6.701 | 0 | 0 | 0 | 5.396 | 198 |
Receivables | 35.550 | 24.691 | 37.245 | 16.051 | 9.280 | 19.288 | 15.828 | 21.434 | 24.739 | 4.630 |
Cash | -36.630 | 61 | 112 | 297 | -174 | 189 | 8.479 | 253 | 699 | 356 |
Shareholders Funds | -44.222 | -43.030 | -39.024 | -127.440 | -104.078 | -79.953 | -67.406 | -51.448 | -51.063 | -57.909 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 262.496 | 295.036 | 295.709 | 248.155 | 202.285 | 186.217 | 158.978 | 137.477 | 131.878 | 91.763 |
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 | "6622 - 6622" | |||||||||
CAEN Financial Year |
6622
|
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