2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
CAEN | 6619 | 6619 | 6619 | 6619 | 6619 | 6619 | 6619 |
ACTIVE IMOBILIZATE - TOTAL | 10.933 | 5.350 | 3.458 | 26.832 | 23.884 | 12.951 | 4.144 |
CAPITAL - TOTAL, din care: | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 |
Capital subscris varsat | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 |
Rezultatul reportat (sold D) | 265.377 | 278.000 | 258.021 | 193.444 | 181.139 | 186.997 | 175.665 |
CAPITALURI PROPRII | -125.664 | -75.514 | 11.067 | -1.608 | 908 | 12.836 | 36.628 |
Cifra de afaceri neta | 115.211 | 198.848 | 290.569 | 271.988 | 347.494 | 237.034 | 204.528 |
VENITURI TOTALE, din care: | 115.211 | 198.848 | 290.571 | 272.216 | 347.626 | 237.123 | 204.794 |
Venituri de exploatare | 115.211 | 198.848 | 290.569 | 271.988 | 347.494 | 237.034 | 204.582 |
Venituri financiare | - | - | 2 | 228 | 132 | 89 | 212 |
ACTIVE CIRCULANTE - TOTAL, din care: | 14.246 | 22.847 | 15.045 | 8.831 | 13.701 | 30.586 | 46.221 |
CHELTUIELI TOTALE, din care: | 155.498 | 177.818 | 203.991 | 267.217 | 353.484 | 225.195 | 180.707 |
Cheltuieli de exploatare | 155.494 | 177.364 | 202.096 | 265.697 | 351.857 | 224.943 | 179.019 |
Cheltuieli financiare | 4 | 454 | 1.895 | 1.520 | 1.627 | 252 | 1.688 |
Profit brut | 0 | 21.030 | 86.580 | 4.999 | 0 | 11.928 | 24.087 |
Pierdere bruta | 40.287 | 0 | 0 | 0 | 5.858 | 0 | 0 |
Profit net | 0 | 21.030 | 86.580 | 4.999 | 0 | 11.928 | 23.792 |
Pierdere neta | 40.287 | 0 | 0 | 0 | 5.858 | 0 | 0 |
Numar mediu de salariati | 1 | 1 | - | 1 | 2 | 1 | - |
Creante | 13.761 | 21.867 | 10.188 | 248 | 10.849 | 29.047 | 44.382 |
Casa in lei si valuta | 17 | 980 | 3.299 | 1.266 | 1.413 | 1.407 | 1.839 |
Conturi curente la banci in lei si valuta | 468 | - | 1.558 | 3.803 | 1.471 | 131 | 0 |
Casa si conturi la banci | 485 | 980 | 4.857 | 5.070 | 2.852 | 1.539 | 1.839 |
CHELTUIELI IN AVANS | 75 | - | 1.167 | 3.235 | 581 | 510 | 314 |
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN | 150.918 | 103.711 | 8.603 | 40.506 | 37.258 | 31.211 | 14.051 |
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