| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.027 | 62.966 | 266.950 | 165.712 | 144.912 | 13.271 | 232.349 | 30.288 | 70.635 | 34.083 |
| Total Income - EUR | 103.660 | 168.835 | 300.604 | 248.170 | 212.534 | 91.086 | 250.248 | 120.636 | 55.177 | 74.338 |
| Total Expenses - EUR | 98.871 | 124.778 | 165.728 | 163.900 | 161.464 | 145.330 | 160.584 | 121.493 | 92.457 | 75.508 |
| Gross Profit/Loss - EUR | 4.789 | 44.057 | 134.876 | 84.269 | 51.070 | -54.244 | 89.664 | -857 | -37.280 | -1.170 |
| Net Profit/Loss - EUR | 4.022 | 42.797 | 129.888 | 82.612 | 49.522 | -55.055 | 82.411 | -1.160 | -37.986 | -1.170 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Sideral Tradyng S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.249 | 110.149 | 117.118 | 106.724 | 90.776 | 68.445 | 60.047 | 46.930 | 33.842 | 20.781 |
| Current Assets | 62.983 | 94.726 | 153.341 | 199.696 | 245.814 | 183.758 | 265.034 | 178.792 | 126.145 | 125.136 |
| Inventories | 26.237 | 58.211 | 53.507 | 35.082 | 38.842 | 35.562 | 7.940 | 48.972 | 16.651 | 0 |
| Receivables | 7.811 | 2.213 | 12.481 | 17.252 | 30.835 | 36.323 | 17.644 | 18.513 | 16.223 | 15.048 |
| Cash | 28.935 | 34.301 | 87.353 | 147.362 | 176.136 | 111.874 | 239.451 | 111.307 | 93.271 | 110.087 |
| Shareholders Funds | 70.093 | 101.042 | 207.330 | 286.137 | 309.045 | 232.709 | 289.744 | 157.677 | 119.213 | 117.376 |
| Social Capital | 2.002 | 1.982 | 1.948 | 1.913 | 1.876 | 1.840 | 1.799 | 1.805 | 1.799 | 1.789 |
| Debts | 108.139 | 103.833 | 53.555 | 20.283 | 27.545 | 19.494 | 35.338 | 68.044 | 40.774 | 28.540 |
| Income in Advance | 0 | 16.701 | 9.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Sideral Tradyng S.r.l.