| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.439 | 97.573 | 198.033 | 288.004 | 95.032 | 49.241 | 35.444 | 4.688 | 1.639 | 1.219 |
| Total Income - EUR | -12.611 | 73.018 | 334.194 | 333.649 | 110.087 | 2.758 | 46.105 | 5.185 | 2.990 | 1.686 |
| Total Expenses - EUR | 726.396 | 859.991 | 1.141.145 | 1.267.346 | 991.289 | 208.053 | 163.538 | 108.042 | 99.333 | 122.733 |
| Gross Profit/Loss - EUR | -739.007 | -786.973 | -806.951 | -933.697 | -881.202 | -205.295 | -117.433 | -102.857 | -96.343 | -121.048 |
| Net Profit/Loss - EUR | -739.925 | -787.977 | -818.460 | -936.539 | -882.153 | -205.800 | -118.011 | -103.023 | -96.343 | -121.048 |
| Employees | 10 | 15 | 21 | 22 | 16 | 2 | 3 | 1 | 5 | 0 |
Check the financial reports for the company - Sidera Quartz S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.464.386 | 4.805.286 | 4.141.686 | 3.520.003 | 2.893.565 | 2.809.789 | 2.718.103 | 2.703.080 | 2.671.925 | 2.634.655 |
| Current Assets | 208.867 | 313.171 | 601.966 | 748.879 | 481.448 | 423.032 | 373.387 | 303.209 | 306.828 | 326.197 |
| Inventories | 110.281 | 176.476 | 469.752 | 452.917 | 385.600 | 297.740 | 252.544 | 246.230 | 245.998 | 245.059 |
| Receivables | 96.712 | 101.572 | 105.471 | 107.377 | 91.646 | 95.403 | 105.784 | 38.051 | 39.572 | 62.528 |
| Cash | 1.874 | 35.124 | 26.743 | 188.585 | 4.202 | 29.890 | 15.059 | 18.929 | 21.259 | 18.611 |
| Shareholders Funds | 3.357.167 | 2.534.951 | 1.673.595 | 659.003 | -235.912 | -437.239 | -545.554 | -650.270 | -744.641 | -861.527 |
| Social Capital | 3.738.247 | 3.700.122 | 3.637.510 | 3.570.755 | 3.501.604 | 3.435.222 | 3.359.042 | 3.369.464 | 3.359.246 | 3.340.472 |
| Debts | 2.329.537 | 2.596.819 | 3.115.187 | 3.635.717 | 3.635.477 | 3.694.322 | 3.660.768 | 3.680.356 | 3.747.119 | 3.845.971 |
| Income in Advance | 0 | 0 | 0 | 0 | 785 | 595 | 581 | 583 | 581 | 578 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - Sidera Quartz S.a.