2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 179.955 | 287.151 | 295.661 | 250.809 | 211.297 | 408.758 | 287.142 | 502.633 | 336.397 | 482.997 |
Total Income - EUR | 179.956 | 287.155 | 295.665 | 264.243 | 211.297 | 398.654 | 287.143 | 516.480 | 362.814 | 488.442 |
Total Expenses - EUR | 161.954 | 245.210 | 264.710 | 251.533 | 175.678 | 343.562 | 217.153 | 287.717 | 207.894 | 470.369 |
Gross Profit/Loss - EUR | 18.002 | 41.945 | 30.955 | 12.710 | 35.619 | 55.092 | 69.990 | 228.763 | 154.919 | 18.072 |
Net Profit/Loss - EUR | 15.121 | 35.234 | 26.002 | 9.741 | 33.506 | 50.878 | 67.141 | 223.737 | 152.163 | 13.613 |
Employees | 3 | 3 | 0 | 3 | 2 | 3 | 4 | 3 | 5 | 4 |
Check the financial reports for the company - Steaua Dunarii Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 73.429 | 37.284 | 37.440 | 38.566 | 4.846 | 3.498 | 17.583 | 6.752 | 13.369 | 13.975 |
Current Assets | 56.209 | 163.258 | 119.205 | 77.571 | 107.794 | 129.679 | 143.241 | 359.757 | 504.213 | 454.884 |
Inventories | 5.029 | 2.380 | 1.467 | 13.912 | 17.262 | 0 | 9.366 | 6.008 | 85.419 | 37.730 |
Receivables | 34.456 | 33.519 | 32.590 | 20.473 | 63.647 | 46.015 | 107.344 | 119.498 | 219.945 | 211.417 |
Cash | 16.724 | 127.360 | 85.148 | 43.185 | 26.886 | 83.664 | 26.531 | 234.252 | 198.849 | 205.737 |
Shareholders Funds | 17.704 | 53.086 | 56.279 | 40.115 | 86.849 | 136.045 | 154.195 | 374.513 | 527.838 | 460.372 |
Social Capital | 50 | 50 | 49 | 49 | 48 | 47 | 46 | 45 | 45 | 45 |
Debts | 52.480 | 123.541 | 69.679 | 55.039 | 24.444 | 139 | 29.240 | 24.276 | 15.255 | 69.533 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4299 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.