2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.290 | 41.499 | 39.862 | 45.130 | 50.897 | 55.676 | 70.117 | 80.090 | 114.628 | 160.868 |
Total Income - EUR | 43.613 | 42.848 | 40.543 | 45.529 | 51.543 | 56.982 | 73.591 | 86.774 | 116.634 | 164.835 |
Total Expenses - EUR | 28.922 | 28.869 | 29.092 | 40.325 | 45.836 | 55.610 | 62.506 | 73.126 | 110.044 | 147.523 |
Gross Profit/Loss - EUR | 14.691 | 13.979 | 11.451 | 5.204 | 5.706 | 1.373 | 11.085 | 13.648 | 6.590 | 17.312 |
Net Profit/Loss - EUR | 13.422 | 12.734 | 10.333 | 4.749 | 5.206 | 803 | 10.333 | 12.817 | 5.424 | 15.664 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 5 | 5 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.628 | 5.675 | 5.617 | 8.889 | 8.386 | 6.982 | 72.978 | 64.274 | 66.187 | 75.901 |
Current Assets | 14.858 | 12.992 | 9.894 | 5.937 | 7.601 | 9.142 | 13.807 | 23.420 | 32.512 | 35.965 |
Inventories | 2.699 | 3.110 | 4.699 | 4.751 | 4.101 | 5.271 | 12.485 | 21.271 | 19.250 | 13.584 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 414 |
Cash | 12.159 | 9.883 | 5.195 | 1.186 | 3.501 | 3.871 | 1.187 | 2.149 | 13.262 | 21.966 |
Shareholders Funds | 16.809 | 16.185 | 13.762 | 8.121 | 13.177 | 13.725 | 23.798 | 36.088 | 41.441 | 47.528 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.900 | 2.482 | 1.748 | 6.705 | 2.810 | 2.399 | 62.987 | 51.607 | 57.258 | 64.338 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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