2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.846 | 117.843 | 109.837 | 117.664 | 119.513 | 134.018 | 143.772 | 132.454 | 140.283 | 137.855 |
Total Income - EUR | 95.962 | 117.946 | 109.938 | 119.143 | 120.920 | 156.276 | 145.686 | 133.114 | 141.651 | 138.426 |
Total Expenses - EUR | 95.476 | 117.228 | 109.114 | 117.411 | 118.736 | 137.020 | 139.545 | 129.438 | 147.516 | 144.693 |
Gross Profit/Loss - EUR | 487 | 719 | 824 | 1.732 | 2.184 | 19.256 | 6.142 | 3.675 | -5.866 | -6.267 |
Net Profit/Loss - EUR | 409 | 563 | 650 | 613 | 989 | 17.697 | 4.813 | 2.360 | -7.268 | -7.651 |
Employees | 5 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Steff & Alis S.r.l.
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 | 266 | 355 | 442 | 542 | 0 | 261 | 613 | 977 | 263 | 3.640 |
Current Assets | 10.859 | 10.445 | 11.104 | 15.855 | 17.015 | 18.870 | 19.915 | 23.128 | 26.745 | 19.958 |
Inventories | 10.000 | 7.577 | 9.745 | 15.381 | 16.232 | 16.307 | 16.200 | 20.353 | 22.306 | 16.872 |
Receivables | 54 | 384 | 395 | 22 | -996 | 2.208 | 2.365 | 1.872 | 1.529 | 1.524 |
Cash | 806 | 2.484 | 964 | 452 | 1.779 | 354 | 1.350 | 903 | 2.910 | 1.563 |
Shareholders Funds | -14.779 | -14.340 | -13.543 | -12.702 | -11.480 | 6.439 | 11.130 | 13.244 | 6.016 | -1.653 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.279 | 27.750 | 25.623 | 29.169 | 28.756 | 12.430 | 9.326 | 10.327 | 21.083 | 21.877 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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