2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 354.603 | 846.873 | 822.550 | 960.820 | 745.149 | 654.341 | 0 | 738.557 | 832.492 | 504.084 |
Venituri Totale - Ron | 354.666 | 850.293 | 823.095 | 961.234 | 745.149 | 654.341 | 0 | 1.058.557 | 836.265 | 504.103 |
Cheltuieli Totale - Ron | 391.024 | 824.525 | 815.818 | 995.841 | 783.232 | 663.865 | 0 | 719.367 | 823.951 | 520.245 |
Profit/Pierdere Brut - Ron | -36.358 | 25.768 | 7.277 | -34.607 | -38.083 | -9.524 | 0 | 339.190 | 12.314 | -16.142 |
Profit/Pierdere Net - Ron | -36.358 | 25.768 | 7.277 | -44.161 | -45.534 | -16.980 | 0 | 328.604 | 3.952 | -21.182 |
Salariati | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
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Verifica Rating Financiar2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 4.303 | 4.316 | 4.303 | 0 | 4.303 | 4.303 | 4.303 | 4.303 | 4.303 | 8.606 |
Active Circulante | 24.644 | 46.927 | 118.038 | 103.483 | 31.275 | 31.130 | 0 | 118.038 | 41.406 | 34.078 |
Stocuri | 11.461 | 36.193 | 88.321 | 77.924 | 17.978 | 15.483 | 0 | 51.565 | 11.128 | 14.044 |
Creante | 1.979 | 2.862 | 17.169 | 25.382 | 13.143 | 13.847 | 0 | 65.612 | 26.191 | 19.623 |
Casa si conturi | 11.204 | 7.872 | 12.548 | 177 | 154 | 1.800 | 0 | 861 | 4.087 | 411 |
Capitaluri Proprii | -243.767 | -217.998 | -210.721 | -254.882 | -300.416 | -317.396 | 0 | 243 | 4.195 | -16.987 |
Capital Social | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 200 | 200 | 200 |
Datorii | 277.017 | 269.228 | 333.062 | 362.668 | 335.994 | 352.829 | 0 | 122.098 | 41.527 | 55.368 |
Venituri in Avans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "4332 - 4332" | |||||||||
CAEN An Financiar | 4332 |
Abonamente Rapoarte Financiare
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