2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.243 | 50.361 | 48.076 | 50.495 | 45.769 | 50.996 | 45.592 | 27.895 | 39.787 | 36.203 |
Total Income - EUR | 65.294 | 51.467 | 48.076 | 50.517 | 45.895 | 51.135 | 45.718 | 27.895 | 40.049 | 36.481 |
Total Expenses - EUR | 52.142 | 46.120 | 42.376 | 46.461 | 43.178 | 49.440 | 47.073 | 26.715 | 37.237 | 34.342 |
Gross Profit/Loss - EUR | 13.152 | 5.347 | 5.699 | 4.056 | 2.718 | 1.694 | -1.355 | 1.181 | 2.813 | 2.139 |
Net Profit/Loss - EUR | 10.867 | 4.202 | 4.738 | 3.052 | 2.259 | 1.284 | -1.692 | 527 | 1.756 | 1.811 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.337 | 40.918 | 59.499 | 51.681 | 44.047 | 36.637 | 31.230 | 30.625 | 28.947 | 27.182 |
Current Assets | 29.483 | 25.942 | 19.701 | 22.236 | 26.660 | 34.918 | 29.857 | 25.917 | 32.862 | 33.271 |
Inventories | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 2.984 |
Receivables | 28.672 | 17.748 | 12.416 | 21.257 | 8.958 | 16.337 | 4.511 | 1.499 | 9.326 | 10.194 |
Cash | 791 | 8.173 | 7.264 | 979 | 17.702 | 18.581 | 25.346 | 24.418 | 23.536 | 20.093 |
Shareholders Funds | 46.916 | 51.510 | 55.722 | 57.831 | 59.029 | 59.170 | 56.356 | 54.570 | 56.496 | 57.036 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 18.905 | 15.350 | 23.478 | 16.086 | 11.679 | 12.386 | 4.731 | 1.973 | 5.314 | 3.417 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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