2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.198 | 66.078 | 74.298 | 139.899 | 71.700 | 11.074 | 4.114 | 2.830 | 0 | 0 |
Total Income - EUR | 71.198 | 66.078 | 74.544 | 139.899 | 71.700 | 16.439 | 4.114 | 2.830 | 1 | 0 |
Total Expenses - EUR | 32.055 | 63.780 | 73.354 | 128.846 | 76.701 | 34.812 | 31.192 | 6.183 | 639 | 0 |
Gross Profit/Loss - EUR | 39.144 | 2.299 | 1.190 | 11.053 | -5.001 | -18.373 | -27.078 | -3.353 | -638 | 0 |
Net Profit/Loss - EUR | 37.008 | 1.931 | 1.000 | 8.910 | -5.718 | -18.483 | -27.117 | -3.382 | -638 | 0 |
Employees | 5 | 5 | 5 | 7 | 5 | 3 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Steliest 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 | 1.477 | 1.481 | 1.477 | 1.992 | 11.788 | 12.020 | 12.245 | 12.149 | 2.501 | 4.180 |
Current Assets | 72.867 | 94.535 | 100.500 | 114.279 | 108.165 | 71.125 | 42.626 | 32.102 | 30.873 | 29.184 |
Inventories | 0 | 0 | 9.879 | 4.879 | 4.789 | 4.697 | 4.608 | 4.505 | 4.519 | 4.506 |
Receivables | 72.041 | 62.488 | 87.480 | 90.153 | 101.493 | 56.814 | 34.429 | 25.638 | 25.948 | 24.274 |
Cash | 827 | 32.047 | 3.141 | 19.247 | 1.882 | 9.615 | 3.589 | 1.959 | 406 | 405 |
Shareholders Funds | 67.647 | 70.143 | 70.427 | 78.145 | 70.993 | 51.135 | 23.048 | 19.155 | 18.576 | 18.520 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.400 | 26.893 | 42.222 | 48.379 | 49.192 | 31.778 | 21.570 | 14.424 | 13.778 | 12.140 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4120 |
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