2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.525 | 3.914 | 21.078 | 25.380 | 24.585 | 19.843 | 5.125 | 0 | 0 | 0 |
Total Income - EUR | 18.525 | 3.914 | 21.078 | 25.746 | 26.547 | 21.144 | 9.685 | 0 | 0 | 23.694 |
Total Expenses - EUR | 15.333 | 5.325 | 11.215 | 10.866 | 17.394 | 15.741 | 9.114 | 6.184 | 1.188 | 22.050 |
Gross Profit/Loss - EUR | 3.192 | -1.411 | 9.863 | 14.880 | 9.153 | 5.403 | 570 | -6.184 | -1.188 | 1.643 |
Net Profit/Loss - EUR | 2.464 | -1.513 | 9.230 | 14.401 | 8.907 | 5.099 | 478 | -6.184 | -1.188 | 85 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.303 | 7.364 | 5.256 | 17.701 | 15.414 | 13.640 | 13.039 | 12.415 | 12.117 | 0 |
Current Assets | 8.572 | 8.807 | 9.721 | 20.933 | 30.560 | 27.150 | 27.087 | 20.855 | 18.322 | 35.411 |
Inventories | 1.700 | 1.659 | 1.002 | 2.516 | 3.306 | 505 | 513 | 502 | 0 | 0 |
Receivables | 1.262 | 7.148 | 7.789 | 5.981 | 19.740 | 17.776 | 22.468 | 20.116 | 17.831 | 33.172 |
Cash | 5.610 | 0 | 929 | 12.436 | 7.514 | 8.869 | 4.106 | 237 | 491 | 2.239 |
Shareholders Funds | 2.536 | 658 | 9.882 | 24.116 | 32.580 | 37.048 | 36.824 | 29.823 | 28.728 | 28.726 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.339 | 15.514 | 5.095 | 14.519 | 13.393 | 3.742 | 3.303 | 3.447 | 1.712 | 6.686 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year |
8299
|
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