2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.696 | 22.923 | 11.647 | 14.223 | 12.399 | 14.386 | 3.796 | 22.573 | 29.466 | - |
Total Income - EUR | 69.696 | 22.923 | 234.343 | 14.222 | 12.399 | 14.386 | 3.796 | 22.573 | 29.466 | - |
Total Expenses - EUR | 51.317 | 33.594 | 155.286 | 44.166 | 33.557 | 34.645 | 11.362 | 32.672 | 10.090 | - |
Gross Profit/Loss - EUR | 18.379 | -10.671 | 79.057 | -29.944 | -21.158 | -20.259 | -7.566 | -10.098 | 19.376 | - |
Net Profit/Loss - EUR | 15.758 | -10.671 | 76.703 | -30.086 | -21.282 | -20.402 | -7.604 | -10.324 | 19.081 | - |
Employees | 8 | 8 | 7 | 5 | 7 | 5 | 2 | 4 | 1 | - |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 300.317 | 298.714 | 1.383 | 471 | 124 | 23 | 0 | 0 | 0 | - |
Current Assets | 104.500 | 104.750 | 203.584 | 186.534 | 176.095 | 156.515 | 154.054 | 135.570 | 162.474 | - |
Inventories | 65 | 53 | 79 | 58 | 5.686 | 7.796 | 8.223 | 6 | 6 | - |
Receivables | 103.594 | 89.911 | 108.849 | 108.859 | 104.302 | 140.135 | 138.686 | 135.189 | 135.608 | - |
Cash | 841 | 14.786 | 94.656 | 77.617 | 66.107 | 8.584 | 7.145 | 375 | 26.859 | - |
Shareholders Funds | 333.333 | 325.445 | 199.721 | 166.255 | 141.922 | 118.771 | 108.916 | 96.176 | 115.555 | - |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | - |
Debts | 71.596 | 78.132 | 5.246 | 20.750 | 34.296 | 37.767 | 45.138 | 39.394 | 46.919 | - |
Income in Advance | 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 | "4791 - 4791" | |||||||||
CAEN Financial Year |
1812
|
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