2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.146 | 41.573 | 37.201 | 31.767 | 29.159 | 40.447 | 36.241 | 63.741 | 75.305 | 139.974 |
Total Income - EUR | 47.147 | 41.880 | 37.206 | 31.768 | 29.162 | 40.448 | 42.447 | 63.751 | 113.655 | 140.157 |
Total Expenses - EUR | 27.916 | 29.998 | 32.800 | 30.400 | 36.244 | 36.860 | 38.607 | 44.731 | 80.982 | 101.213 |
Gross Profit/Loss - EUR | 19.231 | 11.881 | 4.405 | 1.368 | -7.082 | 3.588 | 3.840 | 19.021 | 32.673 | 38.944 |
Net Profit/Loss - EUR | 17.782 | 10.623 | 4.033 | 846 | -7.373 | 3.183 | 3.457 | 18.633 | 31.957 | 38.165 |
Employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 7 | 8 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.480 | 2.556 | 1.587 | 16.201 | 11.313 | 6.634 | 2.399 | 895 | 3.758 | 42.684 |
Current Assets | 24.313 | 31.214 | 21.308 | 9.065 | 7.276 | 17.477 | 25.611 | 25.224 | 57.602 | 77.100 |
Inventories | 4.785 | 4.577 | 1.095 | 3.217 | 2.733 | 4.960 | 5.890 | 3.630 | 4.221 | 4.478 |
Receivables | 6.870 | 9.224 | 8.183 | 892 | 1.617 | 2.666 | 586 | 10.985 | 5.874 | 14.210 |
Cash | 12.658 | 17.413 | 12.029 | 4.957 | 2.926 | 9.852 | 19.135 | 10.608 | 47.506 | 58.413 |
Shareholders Funds | 21.651 | 32.455 | 22.797 | 889 | -6.500 | -3.191 | 326 | 18.952 | 44.885 | 82.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.377 | 1.315 | 98 | 24.377 | 25.100 | 27.313 | 27.684 | 7.167 | 16.475 | 50.070 |
Income in Advance | 2.765 | 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 |
7490
|
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