2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.533 | 21.261 | 29.481 | 35.936 | 29.727 | 24.480 | 29.471 | 31.995 | 28.936 | 29.242 |
Total Income - EUR | 42.246 | 39.257 | 35.762 | 49.928 | 27.652 | 24.779 | 29.689 | 26.236 | 30.109 | 30.080 |
Total Expenses - EUR | 31.769 | 45.593 | 33.254 | 27.416 | 29.047 | 26.132 | 25.279 | 26.539 | 27.675 | 27.182 |
Gross Profit/Loss - EUR | 10.477 | -6.336 | 2.508 | 22.511 | -1.396 | -1.353 | 4.409 | -303 | 2.435 | 2.898 |
Net Profit/Loss - EUR | 9.573 | -7.188 | 1.386 | 21.286 | -2.288 | -2.094 | 3.591 | -1.243 | 1.623 | 1.982 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 201 | 16 | 0 | 516 | 851 | 605 | 556 | 17.394 | 12.731 | 8.931 |
Current Assets | 70.275 | 77.983 | 76.513 | 89.161 | 84.655 | 81.005 | 83.464 | 18.017 | 26.055 | 30.121 |
Inventories | 48.649 | 58.708 | 56.124 | 61.175 | 59.309 | 57.766 | 53.881 | 5.050 | 4.622 | 4.088 |
Receivables | 9.865 | 9.710 | 15.358 | 14.376 | 7.104 | 7.597 | 6.004 | 2.812 | 3.884 | 4.478 |
Cash | 11.760 | 9.565 | 5.031 | 13.611 | 18.242 | 15.642 | 23.580 | 10.155 | 17.550 | 21.555 |
Shareholders Funds | 32.103 | 25.183 | 26.312 | 47.152 | 44.000 | 41.053 | 43.865 | 24.788 | 28.611 | 37.095 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 38.430 | 49.929 | 50.266 | 42.431 | 41.540 | 40.683 | 40.202 | 9.136 | 8.738 | 1.549 |
Income in Advance | 0 | 2.952 | 139 | 601 | 98 | 0 | 0 | 2.173 | 1.572 | 960 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year |
5811
|
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