2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.315 | 42.120 | 44.595 | 45.024 | 38.115 | 44.102 | 50.094 | 65.946 | 79.172 | 90.959 |
Total Income - EUR | 23.332 | 42.130 | 44.595 | 45.024 | 38.125 | 44.110 | 53.420 | 66.090 | 79.284 | 132.471 |
Total Expenses - EUR | 29.968 | 26.267 | 24.659 | 22.358 | 21.697 | 23.655 | 21.805 | 31.890 | 36.091 | 49.048 |
Gross Profit/Loss - EUR | -6.636 | 15.863 | 19.936 | 22.666 | 16.427 | 20.455 | 31.615 | 34.200 | 43.193 | 83.423 |
Net Profit/Loss - EUR | -7.336 | 14.599 | 19.490 | 22.216 | 16.060 | 20.092 | 31.222 | 33.681 | 42.531 | 82.359 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.666 | 19.363 | 18.309 | 17.369 | 16.521 | 15.566 | 16.076 | 44.312 | 35.786 | 13.517 |
Current Assets | 18.926 | 34.676 | 36.516 | 38.329 | 32.464 | 41.246 | 50.392 | 19.745 | 62.806 | 118.439 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.271 | 11.074 | 8.970 | 6.469 | 5.555 | 6.872 | 30.051 | 12.556 | 50.373 | 86.864 |
Cash | 12.655 | 23.602 | 27.546 | 31.861 | 26.909 | 34.373 | 20.342 | 7.189 | 12.434 | 31.575 |
Shareholders Funds | 37.610 | 36.357 | 50.851 | 53.046 | 46.324 | 53.430 | 60.338 | 62.151 | 71.090 | 110.831 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.005 | 17.889 | 3.974 | 2.858 | 2.765 | 3.394 | 6.162 | 2.049 | 27.582 | 22.136 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year |
6920
|
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