2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.673 | 40.495 | 7.340 | 1.532 | 0 | 12.054 | 13.909 | 19.316 | 0 | 0 |
Total Income - EUR | 46.675 | 40.497 | 7.343 | 1.534 | 0 | 12.054 | 13.909 | 19.316 | 0 | 0 |
Total Expenses - EUR | 16.869 | 14.755 | 8.904 | 10.830 | 8.515 | 8.921 | 12.659 | 18.091 | 7.804 | 8.074 |
Gross Profit/Loss - EUR | 29.807 | 25.742 | -1.561 | -9.296 | -8.515 | 3.133 | 1.250 | 1.225 | -7.804 | -8.074 |
Net Profit/Loss - EUR | 24.771 | 21.282 | -1.561 | -9.296 | -8.515 | 2.771 | 871 | 645 | -7.804 | -8.074 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.967 | 3.206 | 2.387 | 1.573 | 786 | 27 | 417 | 245 | 82 | 0 |
Current Assets | 31.983 | 27.876 | 22.891 | 18.751 | 16.706 | 11.751 | 12.838 | 14.041 | 14.089 | 14.188 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.213 | 6.266 | 6.714 | 7.271 | 7.882 | 6.187 | 6.590 | 6.539 | 7.394 | 8.170 |
Cash | 25.770 | 21.611 | 16.177 | 11.480 | 8.825 | 5.564 | 6.248 | 7.502 | 6.695 | 6.018 |
Shareholders Funds | 31.618 | 28.187 | 5.273 | -4.112 | -12.552 | -9.537 | -8.485 | -7.652 | -15.480 | -23.507 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.148 | 3.521 | 20.684 | 25.062 | 30.712 | 21.961 | 21.921 | 22.115 | 29.829 | 37.886 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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