2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.924 | 31.488 | 7.063 | 6.987 | 23.151 | 18.571 | 1.296 | 15.783 | 6.008 | 4.779 |
Total Income - EUR | 56.665 | 42.563 | 12.528 | 7.020 | 48.035 | 18.586 | 1.324 | 15.802 | 6.242 | 4.789 |
Total Expenses - EUR | 38.799 | 30.000 | 37.268 | 41.612 | 37.124 | 30.792 | 23.462 | 10.277 | 2.306 | 2.630 |
Gross Profit/Loss - EUR | 17.865 | 12.564 | -24.740 | -34.592 | 10.910 | -12.206 | -22.138 | 5.525 | 3.936 | 2.158 |
Net Profit/Loss - EUR | 16.712 | 11.614 | -24.811 | -34.662 | 10.679 | -12.392 | -22.150 | 5.196 | 3.748 | 1.813 |
Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 0 | 0 |
Check the financial reports for the company - Ştefi Marijan 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 | 0 | 0 | 0 | 0 | 5.815 | 17.056 | 38.738 | 66.379 | 41.518 | 56.650 |
Current Assets | 66.161 | 82.557 | 25.767 | 22.560 | 26.850 | 29.479 | 14.864 | 21.982 | 22.512 | 20.455 |
Inventories | 504 | 0 | 207 | 72 | 97 | 13 | 275 | 268 | 28 | 120 |
Receivables | 12.921 | 23.654 | 17.441 | 10.542 | 17.899 | 8.778 | 1.774 | 10.568 | 224 | 4.273 |
Cash | 52.737 | 58.903 | 8.119 | 11.946 | 8.854 | 20.688 | 12.815 | 11.146 | 22.260 | 16.063 |
Shareholders Funds | 136 | 11.751 | -13.180 | -47.619 | -36.066 | -47.760 | -69.005 | -62.279 | -58.724 | -56.732 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.856 | 75.028 | 105.325 | 77.941 | 79.972 | 83.054 | 83.869 | 84.261 | 81.235 | 77.188 |
Income in Advance | 47.819 | 37.295 | 31.509 | 30.975 | 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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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