2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.741 | 49.466 | 49.224 | 38.514 | 23.305 | 7.742 | 12.366 | 17.713 | 17.632 | 18.138 |
Total Income - EUR | 39.005 | 50.133 | 49.660 | 38.591 | 23.305 | 7.742 | 12.371 | 17.682 | 17.632 | 18.138 |
Total Expenses - EUR | 37.467 | 43.481 | 43.803 | 36.828 | 28.110 | 6.439 | 10.286 | 13.105 | 19.247 | 15.207 |
Gross Profit/Loss - EUR | 1.538 | 6.652 | 5.857 | 1.763 | -4.805 | 1.303 | 2.085 | 4.577 | -1.615 | 2.931 |
Net Profit/Loss - EUR | 367 | 5.148 | 5.360 | 1.400 | -5.093 | 1.142 | 1.962 | 4.400 | -1.783 | 2.749 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.559 | 3.726 | 2.826 | 1.121 | 11.586 | 10.351 | 9.289 | 8.237 | 7.413 | 6.544 |
Current Assets | 21.888 | 21.054 | 22.290 | 20.701 | 11.992 | 14.500 | 17.033 | 18.892 | 12.386 | 17.597 |
Inventories | 20.663 | 20.061 | 20.920 | 19.590 | 9.999 | 9.330 | 8.797 | 6.807 | 0 | 0 |
Receivables | 461 | 464 | 459 | 451 | 1.967 | 1.854 | 4.245 | 1.966 | 2.469 | 2.073 |
Cash | 763 | 529 | 911 | 661 | 25 | 3.317 | 3.991 | 10.119 | 9.917 | 15.524 |
Shareholders Funds | -5.897 | -799 | 4.570 | 5.892 | 11.803 | 12.717 | 14.437 | 16.740 | 15.009 | 17.705 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.344 | 25.579 | 20.547 | 15.930 | 11.775 | 11.486 | 11.248 | 9.782 | 3.580 | 5.230 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 649 | 637 | 606 | 1.209 | 1.206 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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