2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 16.902 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 |
Total Expenses - EUR | 22.036 | 6.252 | 1.582 | 21 | 258 | 67 | 9.402 | 31 | 50 | 20 |
Gross Profit/Loss - EUR | -5.134 | -6.252 | -1.582 | -21 | -258 | -67 | -9.402 | -4 | -50 | -20 |
Net Profit/Loss - EUR | -5.678 | -6.252 | -1.582 | -21 | -258 | -67 | -9.402 | -5 | -50 | -20 |
Employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Stegea-Forest 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 | -324 | -325 | -324 | -331 | -337 | -344 | -350 | -357 | -360 | -297 |
Current Assets | 61.462 | 56.546 | 48.303 | 47.464 | 46.475 | 45.507 | 35.243 | 8.451 | 8.427 | 8.363 |
Inventories | 1.046 | 1.082 | 1.071 | 1.053 | 1.034 | 1.014 | 995 | 973 | 976 | 968 |
Receivables | 16.872 | 16.603 | 16.462 | 16.185 | 15.888 | 15.594 | 5.901 | 5.776 | 5.806 | 5.765 |
Cash | 43.545 | 38.861 | 30.770 | 30.226 | 29.552 | 28.900 | 28.347 | 1.703 | 1.646 | 1.631 |
Shareholders Funds | 51.562 | 45.741 | 39.005 | 38.324 | 37.363 | 36.572 | 26.477 | 212 | 162 | 141 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.603 | 10.445 | 8.941 | 8.790 | 8.768 | 8.598 | 8.434 | 7.916 | 7.940 | 7.899 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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