2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.354 | 16.443 | 24.293 | 14.071 | 13.073 | 11.270 | 16.434 | 3.713 | 24.818 | 60.642 |
Total Income - EUR | 16.354 | 16.444 | 24.293 | 14.071 | 13.074 | 11.270 | 16.434 | 4.792 | 25.634 | 60.642 |
Total Expenses - EUR | 9.158 | 8.794 | 6.197 | 5.883 | 4.338 | 4.144 | 4.151 | 4.247 | 6.215 | 12.933 |
Gross Profit/Loss - EUR | 7.197 | 7.649 | 18.096 | 8.188 | 8.736 | 7.126 | 12.283 | 545 | 19.419 | 47.709 |
Net Profit/Loss - EUR | 6.706 | 7.156 | 17.367 | 7.766 | 8.344 | 6.788 | 11.790 | 433 | 18.674 | 47.115 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156 | 580 | 1.057 | 897 | 741 | 589 | 533 | 1.400 | 592 | 2.476 |
Current Assets | 27.080 | 18.646 | 23.526 | 29.825 | 39.060 | 43.764 | 63.409 | 61.968 | 80.784 | 87.234 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 42 |
Receivables | 344 | 774 | 323 | 219 | 3.196 | 1.419 | 3.317 | 3.013 | 3.255 | 3.535 |
Cash | 26.737 | 17.872 | 23.203 | 29.606 | 35.864 | 42.345 | 60.092 | 58.954 | 77.526 | 83.657 |
Shareholders Funds | 21.756 | 13.972 | 17.421 | 24.892 | 32.779 | 38.933 | 49.984 | 49.309 | 62.053 | 57.429 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.480 | 5.267 | 7.162 | 5.830 | 7.022 | 5.420 | 13.958 | 13.180 | 19.255 | 32.281 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 66 | 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 | "6311 - 6311" | |||||||||
CAEN Financial Year |
6311
|
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