2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.494 | 39.370 | 60.463 | 54.883 | 17.990 | 47.572 | 54.063 | 69.722 | 52.700 | 67.277 |
Total Income - EUR | 12.494 | 39.370 | 60.463 | 54.883 | 17.990 | 47.572 | 54.755 | 69.723 | 52.701 | 67.277 |
Total Expenses - EUR | 11.088 | 10.355 | 10.966 | 14.235 | 14.327 | 19.240 | 52.195 | 65.370 | 38.105 | 63.016 |
Gross Profit/Loss - EUR | 1.406 | 29.015 | 49.498 | 40.648 | 3.663 | 28.332 | 2.560 | 4.353 | 14.596 | 4.261 |
Net Profit/Loss - EUR | 1.032 | 27.834 | 48.288 | 40.099 | 3.483 | 27.857 | 2.058 | 3.655 | 14.069 | 3.602 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 108.144 | 110.643 | 109.515 | 107.661 | 105.686 | 140.363 | 139.420 | 139.924 | 140.688 | 191.185 |
Current Assets | 33.436 | 64.745 | 29.001 | 60.880 | 60.125 | 103.147 | 98.660 | 93.557 | 109.569 | 113.966 |
Inventories | 0 | 0 | 22 | 22 | 3.461 | 847 | 10.472 | 1.434 | 8.436 | 6.396 |
Receivables | 22.062 | 62.599 | 22.897 | 59.683 | 32.556 | 92.176 | 75.863 | 76.029 | 77.120 | 79.009 |
Cash | 11.374 | 2.146 | 6.082 | 1.175 | 24.108 | 10.124 | 12.325 | 16.094 | 24.013 | 28.562 |
Shareholders Funds | 139.815 | 168.816 | 121.858 | 159.895 | 160.444 | 184.530 | 183.741 | 183.321 | 197.959 | 200.960 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.764 | 6.572 | 16.657 | 8.646 | 5.366 | 58.980 | 54.339 | 50.160 | 52.298 | 128.450 |
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 | "6110 - 6110" | |||||||||
CAEN Financial Year |
6110
|
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