| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 598.570 | 853.696 | 442.079 | 343.383 | 326.890 | 340.949 | 317.127 | 277.143 | 162.296 | 175.982 |
| Total Income - EUR | 598.570 | 853.696 | 448.142 | 344.973 | 326.890 | 341.414 | 322.144 | 278.149 | 162.296 | 176.221 |
| Total Expenses - EUR | 568.034 | 789.428 | 438.996 | 574.422 | 333.845 | 336.061 | 328.088 | 283.293 | 166.066 | 172.013 |
| Gross Profit/Loss - EUR | 30.536 | 64.268 | 9.146 | -229.449 | -6.955 | 5.352 | -5.944 | -5.143 | -3.770 | 4.208 |
| Net Profit/Loss - EUR | 30.536 | 55.200 | 7.682 | -232.899 | -10.224 | 2.123 | -9.166 | -7.925 | -5.393 | 3.521 |
| Employees | 13 | 14 | 9 | 8 | 8 | 8 | 8 | 7 | 5 | 5 |
Check the financial reports for the company - Bălăceanu Ştefan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.842 | 26.667 | 24.143 | 36.015 | 33.358 | 31.764 | 29.235 | 27.495 | 25.938 | 24.853 |
| Current Assets | 243.245 | 289.222 | 273.240 | 51.792 | 42.606 | 36.241 | 31.010 | 8.490 | 2.737 | 6.172 |
| Inventories | 243.019 | 287.026 | 272.818 | 48.916 | 41.088 | 34.408 | 29.679 | 3.492 | 1.711 | 4.784 |
| Receivables | 188 | 209 | 386 | 2.381 | 85 | 199 | 515 | 4.555 | 141 | 115 |
| Cash | 38 | 1.987 | 35 | 495 | 1.433 | 1.633 | 816 | 443 | 885 | 1.273 |
| Shareholders Funds | 55.445 | 110.080 | 69.570 | -119.126 | -127.043 | -122.512 | -128.961 | -137.081 | -142.262 | -137.946 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 215.642 | 205.809 | 227.813 | 206.934 | 203.008 | 190.516 | 189.205 | 172.558 | 170.432 | 168.469 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 505 | 503 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Bălăceanu Ştefan Srl