2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.912 | 10.799 | 17.804 | 23.008 | 36.098 | 26.562 | 25.835 | 28.027 | 22.249 | 23.294 |
Total Income - EUR | 7.659 | 10.421 | 18.133 | 33.729 | 37.491 | 26.002 | 27.111 | 18.223 | 22.686 | 23.329 |
Total Expenses - EUR | 5.213 | 5.031 | 10.412 | 11.828 | 20.979 | 11.417 | 14.007 | 10.903 | 12.436 | 13.312 |
Gross Profit/Loss - EUR | 2.446 | 5.390 | 7.721 | 21.901 | 16.511 | 14.585 | 13.103 | 7.320 | 10.250 | 10.017 |
Net Profit/Loss - EUR | 2.239 | 5.066 | 7.187 | 21.210 | 15.428 | 13.788 | 12.354 | 6.496 | 9.558 | 8.583 |
Employees | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.455 | 2.793 | 7.480 | 6.871 | 13.956 | 10.690 | 8.841 | 11.685 | 13.456 | 12.451 |
Current Assets | 10.686 | 19.791 | 23.017 | 29.011 | 35.161 | 47.599 | 59.495 | 36.486 | 37.443 | 37.781 |
Inventories | 904 | 473 | 434 | 10.966 | 11.945 | 13.824 | 12.256 | 3.162 | 31 | 150 |
Receivables | 1.547 | 656 | 2.053 | 768 | 1.366 | 6.313 | 212 | 200 | 5 | 1.027 |
Cash | 8.234 | 18.662 | 20.530 | 17.277 | 21.849 | 27.462 | 47.027 | 33.124 | 37.407 | 36.603 |
Shareholders Funds | 3.920 | 9.019 | 7.241 | 28.544 | 43.449 | 56.395 | 67.680 | 46.076 | 50.388 | 47.831 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.220 | 13.565 | 23.256 | 7.338 | 5.667 | 1.893 | 656 | 2.094 | 512 | 2.688 |
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 | "210 - 210" | |||||||||
CAEN Financial Year |
210
|
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You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
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