2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 591.052 | 584.897 | 453.782 | 689.771 | 1.593.784 | 884.500 | 606.975 | 249.462 | 113.115 | 4.278 |
Venituri Totale - Ron | 662.533 | 608.331 | 466.754 | 690.954 | 1.595.592 | 1.129.452 | 751.644 | 250.590 | 113.217 | 6.488 |
Cheltuieli Totale - Ron | 658.976 | 602.818 | 840.247 | 1.195.005 | 1.503.329 | 1.110.732 | 1.736.101 | 525.656 | 22.986 | 6.362 |
Profit/Pierdere Brut - Ron | 3.557 | 5.513 | -373.493 | -504.051 | 92.263 | 18.720 | -984.457 | -275.066 | 90.231 | 126 |
Profit/Pierdere Net - Ron | 2.670 | 3.511 | -373.493 | -515.132 | 76.187 | 7.583 | -991.815 | -277.572 | 86.837 | 13 |
Salariati | 2 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
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Verifica Rating Financiar2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 338.203 | 338.203 | 759.918 | 995.904 | 2.568.269 | 2.998.454 | 3.389.805 | 539.679 | 722.496 | 834.699 |
Active Circulante | 1.415.070 | 1.828.285 | 1.827.846 | 1.626.601 | 1.877.779 | 2.153.683 | 1.412.104 | 1.218.105 | 732.075 | 661.721 |
Stocuri | 820.177 | 545.920 | 1.898.423 | 827.952 | 1.194.908 | 1.350.601 | 697.650 | 407.489 | 101.342 | 85.096 |
Creante | 702.770 | 1.319.456 | 577.623 | 798.027 | 688.570 | 691.811 | 704.528 | 810.748 | 629.564 | 575.487 |
Casa si conturi | -107.877 | -37.091 | -648.200 | 622 | -5.699 | 111.271 | 9.926 | -132 | 1.169 | 1.138 |
Capitaluri Proprii | -306.969 | -303.458 | -676.952 | -1.192.084 | -1.115.902 | -1.776.858 | -3.613.168 | -3.872.072 | -1.523.775 | -1.523.762 |
Capital Social | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Datorii | 2.547.366 | 2.854.239 | 3.044.477 | 6.208.490 | 5.992.135 | 6.498.810 | 6.021.176 | 5.850.095 | 2.594.053 | 2.523.686 |
Venituri in Avans | 9.372 | 0 | 11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "4789 - 4789" | |||||||||
CAEN An Financiar | 4646 |
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