2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 227.030 | 247.295 | 286.953 | 319.342 | 275.438 | 307.845 | 204.039 | 342.118 | 258.514 | 204.677 |
Total Income - EUR | 227.389 | 250.742 | 287.751 | 323.363 | 277.520 | 308.057 | 206.719 | 346.811 | 268.162 | 206.601 |
Total Expenses - EUR | 244.122 | 269.113 | 296.952 | 304.510 | 287.073 | 285.315 | 204.102 | 298.228 | 224.544 | 227.001 |
Gross Profit/Loss - EUR | -16.733 | -18.372 | -9.201 | 18.853 | -9.554 | 22.742 | 2.617 | 48.584 | 43.618 | -20.400 |
Net Profit/Loss - EUR | -16.733 | -18.372 | -9.201 | 12.133 | -12.309 | 20.331 | 550 | 45.155 | 41.025 | -22.447 |
Employees | 11 | 12 | 13 | 11 | 11 | 11 | 10 | 9 | 6 | 6 |
Check the financial reports for the company - Stefymar Invest 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 | 109.639 | 170.908 | 213.355 | 58.660 | 45.058 | 63.970 | 100.771 | 61.537 | 102.139 | 58.083 |
Current Assets | 17.292 | 10.524 | 13.304 | 17.088 | 18.595 | 30.718 | 23.531 | 42.120 | 48.659 | 28.528 |
Inventories | 306 | 309 | 282 | 459 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.744 | 17.371 | 23.107 | 22.977 | 12.698 | 23.391 | 22.067 | 40.411 | 45.297 | 24.418 |
Cash | 2.242 | -7.155 | -10.085 | -6.347 | 5.897 | 7.327 | 1.465 | 1.709 | 3.362 | 4.110 |
Shareholders Funds | -23.375 | -41.942 | -50.715 | -37.724 | -49.340 | -28.054 | -27.005 | 18.748 | 41.074 | 18.502 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 98.749 | 154.605 | 125.556 | 155.582 | 131.906 | 103.830 | 109.197 | 236.727 | 178.493 | 119.665 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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