| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.151 | 295.661 | 250.809 | 211.297 | 408.758 | 287.142 | 502.633 | 336.397 | 482.997 | 550.819 |
| Total Income - EUR | 287.155 | 295.665 | 264.243 | 211.297 | 398.654 | 287.143 | 516.480 | 362.814 | 488.442 | 520.514 |
| Total Expenses - EUR | 245.210 | 264.710 | 251.533 | 175.678 | 343.562 | 217.153 | 287.717 | 207.894 | 470.369 | 512.453 |
| Gross Profit/Loss - EUR | 41.945 | 30.955 | 12.710 | 35.619 | 55.092 | 69.990 | 228.763 | 154.919 | 18.072 | 8.061 |
| Net Profit/Loss - EUR | 35.234 | 26.002 | 9.741 | 33.506 | 50.878 | 67.141 | 223.737 | 152.163 | 13.613 | 6.861 |
| Employees | 3 | 0 | 3 | 2 | 3 | 4 | 3 | 5 | 4 | 5 |
Check the financial reports for the company - Steaua Dunarii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.369 | 6.752 | 17.583 | 3.498 | 4.846 | 38.566 | 37.440 | 37.284 | 73.429 | 75.445 |
| Current Assets | 163.258 | 119.205 | 77.571 | 107.794 | 129.679 | 143.241 | 359.757 | 504.213 | 454.884 | 539.505 |
| Inventories | 2.380 | 1.467 | 13.912 | 17.262 | 0 | 9.366 | 6.008 | 85.419 | 37.730 | 2.903 |
| Receivables | 33.519 | 32.590 | 20.473 | 63.647 | 46.015 | 107.344 | 119.498 | 219.945 | 211.417 | 253.734 |
| Cash | 127.360 | 85.148 | 43.185 | 26.886 | 83.664 | 26.531 | 234.252 | 198.849 | 205.737 | 282.869 |
| Shareholders Funds | 53.086 | 56.279 | 40.115 | 86.849 | 136.045 | 154.195 | 374.513 | 527.838 | 460.372 | 464.659 |
| Social Capital | 50 | 49 | 49 | 48 | 47 | 46 | 45 | 45 | 45 | 45 |
| Debts | 123.541 | 69.679 | 55.039 | 24.444 | 139 | 29.240 | 24.276 | 15.255 | 69.533 | 151.874 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4299
|
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Comments - Steaua Dunarii Srl