2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 115.597 | 196.050 | 172.187 | 101.373 | 6.252 | 0 | 0 | 0 | 10.814 | 28.600 |
Venituri Totale - Ron | 152.628 | 195.122 | 172.187 | 101.373 | 6.289 | 6.365 | 3.500 | 1.525 | 10.814 | 28.619 |
Cheltuieli Totale - Ron | 177.142 | 166.310 | 238.488 | 148.536 | 60.360 | 63.470 | 58.515 | 45.226 | 4.970 | 10.002 |
Profit/Pierdere Brut - Ron | -24.514 | 28.812 | -66.301 | -47.163 | -54.071 | -57.105 | -55.015 | -43.701 | 5.844 | 18.617 |
Profit/Pierdere Net - Ron | -29.093 | 22.863 | -70.925 | -51.014 | -54.134 | -57.169 | -55.050 | -43.701 | 5.520 | 15.638 |
Salariati | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
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Verifica Rating Financiar2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 0 | 0 | 0 | 0 | 28.478 | 54.266 | 77.619 | 101.069 | 32.647 | 33.616 |
Active Circulante | 121.354 | 205.403 | 167.910 | 109.173 | 109.970 | 109.706 | 113.078 | 88 | 10.880 | 1.650 |
Stocuri | 98.517 | 130.191 | 57.317 | 28.046 | 28.090 | 28.096 | 28.046 | 0 | 0 | 0 |
Creante | 14.919 | 61.741 | 93.893 | 80.785 | 80.785 | 81.493 | 80.745 | 51 | 4.216 | 922 |
Casa si conturi | 7.918 | 13.471 | 16.700 | 342 | 1.095 | 117 | 4.287 | 37 | 6.664 | 728 |
Capitaluri Proprii | -110.164 | -87.301 | -158.227 | -209.240 | -263.374 | -320.543 | -375.593 | -419.294 | -413.774 | -398.136 |
Capital Social | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
Datorii | 265.159 | 325.351 | 428.915 | 395.988 | 427.566 | 458.683 | 488.627 | 419.382 | 424.654 | 399.786 |
Venituri in Avans | 0 | 0 | 1.184 | 4.903 | 4.903 | 4.903 | 4.903 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "4645 - 4645" | |||||||||
CAEN An Financiar | 7022 |
Abonamente Rapoarte Financiare
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