2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 49.386 | 0 | 0 | 0 | 32.344 | 18.043 | 19.808 |
Total Income - EUR | 45.411 | 60.644 | 28.466 | 50.214 | 492 | 118.519 | 224.094 | 595.246 | 625.020 | 126.513 |
Total Expenses - EUR | 26.872 | 3.536 | 185.376 | 20.654 | 1.002 | 23.507 | 78.428 | 99.790 | 73.926 | 80.334 |
Gross Profit/Loss - EUR | 18.539 | 57.108 | -156.909 | 29.560 | -510 | 95.011 | 145.666 | 495.456 | 551.094 | 46.180 |
Net Profit/Loss - EUR | 17.900 | 55.341 | -157.137 | 28.033 | -524 | 95.011 | 145.666 | 491.267 | 546.492 | 46.180 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Styria Invest 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 | 2.385.413 | 2.392.668 | 2.622.965 | 2.439.363 | 1.648.559 | 815.836 | 831.088 | 850.404 | 859.166 | 852.055 |
Current Assets | 526.929 | 485.031 | 20.272 | 32.519 | 32.084 | 5.236 | 37.278 | 1.003.357 | 1.163.414 | 1.128.431 |
Inventories | 16 | 16 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 |
Receivables | 498.038 | 476.988 | 16.750 | 25.959 | 31.535 | -1.866 | 36.944 | 1.002.409 | 1.155.843 | 1.125.936 |
Cash | 28.875 | 8.028 | 3.506 | 6.544 | 534 | 7.088 | 319 | 933 | 7.557 | 2.481 |
Shareholders Funds | 173.231 | 230.018 | 60.171 | 87.186 | 85.062 | 178.426 | 320.709 | 804.864 | 566.268 | 599.690 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 1.205.753 | 1.114.180 | 810.505 | 776.421 | 762.858 | 1.475.370 | 2.156.610 | 2.822.121 | 2.990.480 | 2.914.153 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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