| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.787 | 252 | 545 | 3.675 | 10.390 | 9.483 | 50.157 | 82.439 | 80.841 | 73.961 |
| Total Income - EUR | 26.572 | 252 | 655 | 7.061 | 20.511 | 18.575 | 57.504 | 86.437 | 102.912 | 128.142 |
| Total Expenses - EUR | 25.821 | -38 | 374 | 6.277 | 16.230 | 15.112 | 49.767 | 77.332 | 89.526 | 125.715 |
| Gross Profit/Loss - EUR | 751 | 290 | 281 | 784 | 4.281 | 3.463 | 7.737 | 9.105 | 13.386 | 2.427 |
| Net Profit/Loss - EUR | 56 | 282 | 273 | 746 | 4.178 | 3.376 | 7.234 | 8.297 | 12.625 | 2.039 |
| Employees | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 1 |
Check the financial reports for the company - Neo Stejarro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 875 | 80.275 | 194.334 | 269.547 | 372.187 | 416.519 | 523.942 | 621.729 | 795.738 | 827.726 |
| Current Assets | 33.656 | 28.057 | 55.419 | 294.638 | 257.818 | 271.894 | 248.172 | 278.637 | 135.822 | 107.622 |
| Inventories | 18.706 | 18.504 | 19.633 | 19.273 | 20.058 | 42.999 | 52.801 | 61.518 | 75.224 | 75.638 |
| Receivables | 10.555 | 4.598 | 33.464 | 237.128 | 200.770 | 217.825 | 187.519 | 206.598 | 37.013 | 30.512 |
| Cash | 4.396 | 4.955 | 2.321 | 38.237 | 36.991 | 11.071 | 7.851 | 10.521 | 23.585 | 1.473 |
| Shareholders Funds | -21.108 | 24.548 | 24.413 | 24.711 | 28.410 | 31.247 | 37.789 | 46.203 | 58.687 | 60.398 |
| Social Capital | 45 | 45.204 | 44.439 | 43.623 | 42.778 | 41.967 | 41.037 | 41.164 | 41.039 | 40.810 |
| Debts | 55.640 | 83.784 | 225.340 | 339.261 | 405.259 | 464.551 | 545.982 | 665.236 | 690.757 | 705.759 |
| Income in Advance | 0 | 0 | 0 | 200.214 | 196.336 | 192.614 | 188.343 | 188.927 | 182.115 | 169.191 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Neo Stejarro Srl