2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 455.102 | 510.064 | 503.553 | 454.726 | 415.299 | 420.951 | 334.824 | 414.650 | 500.437 | 647.795 |
Venituri Totale - Ron | 488.096 | 551.185 | 548.153 | 496.105 | 448.561 | 443.728 | 353.403 | 436.509 | 516.521 | 653.323 |
Cheltuieli Totale - Ron | 390.233 | 421.275 | 411.525 | 383.617 | 338.860 | 339.005 | 270.893 | 366.626 | 403.424 | 553.042 |
Profit/Pierdere Brut - Ron | 97.863 | 129.910 | 136.628 | 112.488 | 109.701 | 104.723 | 82.510 | 69.883 | 113.097 | 100.281 |
Profit/Pierdere Net - Ron | 83.045 | 110.300 | 114.606 | 106.319 | 105.521 | 100.501 | 79.146 | 65.736 | 108.078 | 93.795 |
Salariati | 5 | 5 | 0 | 5 | 3 | 2 | 3 | 3 | 3 | 3 |
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Verifica Rating Financiar2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 6.356 | 6.770 | 9.058 | 13.462 | 16.076 | 17.064 | 8.029 | 4.607 | 8.698 | 10.045 |
Active Circulante | 123.315 | 152.480 | 146.563 | 148.499 | 117.209 | 131.172 | 155.183 | 195.660 | 392.035 | 231.579 |
Stocuri | 41.550 | 39.314 | 49.374 | 48.660 | 58.358 | 56.307 | 91.115 | 113.237 | 231.170 | 138.256 |
Creante | 61.724 | 63.055 | 57.864 | 58.911 | 41.433 | 53.517 | 57.030 | 81.058 | 140.089 | 71.263 |
Casa si conturi | 20.041 | 50.111 | 39.325 | 40.928 | 17.418 | 21.348 | 7.038 | 1.365 | 20.776 | 22.060 |
Capitaluri Proprii | 87.496 | 114.751 | 119.057 | 110.770 | 109.972 | 104.952 | 83.597 | 70.187 | 112.529 | 98.246 |
Capital Social | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Datorii | 46.756 | 48.155 | 33.908 | 45.758 | 24.338 | 42.676 | 85.309 | 135.287 | 228.989 | 139.091 |
Venituri in Avans | 60 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 57.900 | 1.190 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "9511 - 9511" | |||||||||
CAEN An Financiar | 9511 |
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