2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.748 | 23.033 | 24.796 | 27.794 | 38.464 | 46.216 | 51.144 | 46.693 | 54.370 | 50.488 |
Total Income - EUR | 16.122 | 23.673 | 24.894 | 27.794 | 38.513 | 46.216 | 51.304 | 46.885 | 54.552 | 50.776 |
Total Expenses - EUR | 13.576 | 17.784 | 22.628 | 24.902 | 33.568 | 35.233 | 40.606 | 42.083 | 43.772 | 43.777 |
Gross Profit/Loss - EUR | 2.546 | 5.888 | 2.266 | 2.892 | 4.945 | 10.983 | 10.698 | 4.802 | 10.779 | 6.999 |
Net Profit/Loss - EUR | 2.074 | 5.197 | 1.770 | 2.614 | 4.560 | 10.521 | 10.491 | 4.780 | 10.234 | 6.493 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 124 | 140 | 139 | 199 | 1.407 | 1.119 | 671 | 323 | 81 | 81 |
Current Assets | 15.886 | 17.200 | 16.801 | 12.111 | 14.662 | 20.197 | 25.366 | 33.623 | 23.222 | 30.468 |
Inventories | 11.840 | 13.103 | 11.838 | 7.837 | 9.354 | 6.914 | 13.278 | 12.382 | 12.264 | 6.623 |
Receivables | 3.604 | 3.696 | 3.715 | 3.669 | 4.435 | 9.899 | 689 | 1.176 | 15 | 56 |
Cash | 441 | 400 | 1.248 | 605 | 873 | 3.384 | 11.399 | 20.065 | 10.943 | 23.789 |
Shareholders Funds | 1.891 | 7.104 | 1.815 | 2.658 | 7.170 | 17.552 | 18.872 | 23.233 | 15.069 | 21.516 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.118 | 10.236 | 15.125 | 9.651 | 8.899 | 3.764 | 7.165 | 10.713 | 8.234 | 9.033 |
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 | "8219 - 8219" | |||||||||
CAEN Financial Year |
8219
|
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