| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.496 | 10.778 | 66.359 | 106.884 | 37.488 | 36.576 | 17.556 | 14.672 | 0 | 0 |
| Total Income - EUR | 29.623 | 12.723 | 70.125 | 111.188 | 45.543 | 39.725 | 20.956 | 17.025 | 176 | 384 |
| Total Expenses - EUR | 26.624 | 28.556 | 12.412 | 31.889 | 20.512 | 12.646 | 13.402 | 56.962 | 6.205 | 4.636 |
| Gross Profit/Loss - EUR | 2.999 | -15.833 | 57.713 | 79.299 | 25.031 | 27.078 | 7.554 | -39.937 | -6.029 | -4.251 |
| Net Profit/Loss - EUR | 2.172 | -16.165 | 55.721 | 78.047 | 23.802 | 25.935 | 7.004 | -40.377 | -6.029 | -4.251 |
| Employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ste & Ste S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.377 | 7.737 | 6.451 | 10.264 | 41.312 | 49.732 | 43.711 | 9.176 | 2.629 | 0 |
| Current Assets | 127.351 | 118.727 | 177.717 | 228.769 | 236.059 | 236.726 | 251.713 | 263.661 | 426.901 | 423.275 |
| Inventories | 3.980 | 4.523 | 4.446 | 4.897 | 2.941 | 2.885 | 0 | 0 | 0 | 0 |
| Receivables | 47.500 | 37.851 | 48.384 | 98.380 | 143.425 | 159.680 | 208.192 | 221.174 | 22.039 | 26.227 |
| Cash | 75.829 | 76.310 | 124.846 | 125.451 | 89.653 | 74.121 | 43.483 | 42.448 | 223.367 | 216.567 |
| Shareholders Funds | 129.179 | 111.697 | 165.527 | 240.537 | 257.510 | 278.564 | 279.391 | 239.880 | 233.124 | 227.570 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 23.124 | 16.326 | 20.174 | 0 | 19.860 | 7.894 | 16.034 | 32.957 | 196.405 | 195.705 |
| Income in Advance | 0 | 0 | 0 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4221
|
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Comments - Ste & Ste S.r.l.