| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.794 | 161.765 | 150.309 | 119.731 | 121.884 | 249.741 | 209.100 | 146.974 | 146.528 | 191.645 |
| Total Income - EUR | 178.643 | 161.782 | 151.150 | 119.927 | 123.142 | 253.420 | 212.640 | 154.355 | 158.327 | 204.600 |
| Total Expenses - EUR | 130.816 | 104.794 | 99.811 | 64.202 | 24.623 | 142.392 | 97.417 | 8.658 | 11.653 | 15.442 |
| Gross Profit/Loss - EUR | 47.827 | 56.989 | 51.340 | 55.725 | 98.518 | 111.029 | 115.223 | 145.697 | 146.674 | 189.158 |
| Net Profit/Loss - EUR | 40.534 | 48.524 | 49.828 | 54.525 | 97.287 | 108.720 | 113.311 | 144.251 | 145.165 | 183.991 |
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ştefal Activ Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.870 | 12.440 | 20.386 | 61.073 | 55.045 | 49.248 | 47.000 | 47.146 | 47.003 | 121.696 |
| Current Assets | 66.682 | 120.609 | 135.184 | 136.376 | 221.811 | 470.611 | 423.900 | 349.000 | 294.560 | 353.322 |
| Inventories | 0 | 945 | 97 | 317 | 93 | 91 | 0 | 0 | 0 | 0 |
| Receivables | 30.540 | 15.452 | 79.045 | 36.246 | 34.814 | 199.043 | 21.434 | 1.536 | 16.062 | 46.485 |
| Cash | 36.141 | 104.211 | 56.042 | 99.812 | 186.904 | 271.476 | 402.466 | 347.464 | 278.498 | 306.837 |
| Shareholders Funds | 40.759 | 223 | 50.047 | 103.654 | 198.933 | 303.882 | 358.146 | 194.004 | 338.581 | 184.192 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 54.793 | 132.827 | 105.523 | 93.795 | 77.923 | 215.977 | 112.754 | 202.141 | 2.982 | 290.825 |
| 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 |
4399
|
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Comments - Ştefal Activ Invest S.r.l.