2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 323.605 | 427.002 | 591.826 | 599.812 | 534.305 | 503.078 | 434.887 | 403.550 | 389.063 | 390.907 |
Total Income - EUR | 324.041 | 427.210 | 591.826 | 600.132 | 534.305 | 503.078 | 435.923 | 403.722 | 392.519 | 390.980 |
Total Expenses - EUR | 318.584 | 410.626 | 544.978 | 558.341 | 485.589 | 450.495 | 378.825 | 339.872 | 335.266 | 340.179 |
Gross Profit/Loss - EUR | 5.457 | 16.584 | 46.848 | 41.791 | 48.717 | 52.583 | 57.098 | 63.849 | 57.253 | 50.801 |
Net Profit/Loss - EUR | 4.567 | 13.629 | 40.711 | 35.772 | 43.374 | 47.552 | 53.216 | 59.892 | 53.407 | 45.818 |
Employees | 7 | 6 | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Steli Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 124.058 | 136.476 | 102.426 | 106.044 | 109.533 | 115.822 | 120.385 | 125.052 | 128.401 | 106.079 |
Current Assets | 63.740 | 62.098 | 63.879 | 58.365 | 64.029 | 116.439 | 137.849 | 130.175 | 77.524 | 73.139 |
Inventories | 35.325 | 31.036 | 49.052 | 21.535 | 28.078 | 33.876 | 31.667 | 19.408 | 32.678 | 18.180 |
Receivables | 2.329 | 7.874 | 1.770 | 2.776 | 4.878 | 12.304 | 7.269 | 2.588 | 5.067 | 3.287 |
Cash | 26.086 | 23.189 | 13.057 | 34.054 | 31.073 | 70.259 | 98.912 | 108.179 | 39.779 | 51.672 |
Shareholders Funds | 118.705 | 157.768 | 165.006 | 163.944 | 168.881 | 213.162 | 215.512 | 211.433 | 202.528 | 173.019 |
Social Capital | 3.376 | 3.404 | 3.369 | 3.312 | 3.251 | 3.188 | 3.128 | 3.059 | 3.068 | 3.059 |
Debts | 51.677 | 32.571 | 24.475 | 12.682 | 7.962 | 7.624 | 23.251 | 16.117 | 9.265 | 21.636 |
Income in Advance | 0 | 756 | 748 | 3.051 | 3.008 | 5.186 | 5.130 | 5.051 | 2.207 | 2.542 |
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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