| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.198 | 288.299 | 235.598 | 220.981 | 221.778 | 250.502 | 251.054 | 236.689 | 265.674 | 270.159 |
| Total Income - EUR | 330.139 | 288.248 | 242.045 | 251.461 | 227.193 | 248.551 | 255.144 | 237.573 | 266.266 | 270.629 |
| Total Expenses - EUR | 296.717 | 272.894 | 217.014 | 241.127 | 222.223 | 245.942 | 234.527 | 235.046 | 308.428 | 253.824 |
| Gross Profit/Loss - EUR | 33.422 | 15.353 | 25.031 | 10.334 | 4.969 | 2.610 | 20.617 | 2.527 | -42.162 | 16.805 |
| Net Profit/Loss - EUR | 33.422 | 15.353 | 21.737 | 7.828 | 2.740 | 280 | 18.117 | 152 | -44.833 | 13.161 |
| Employees | 11 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Stefanili Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.801 | 22.150 | 17.335 | 13.032 | 11.287 | 9.633 | 8.011 | 6.770 | 19.754 | 18.932 |
| Current Assets | 219.180 | 218.498 | 195.250 | 194.830 | 215.117 | 201.582 | 211.702 | 220.371 | 209.211 | 213.032 |
| Inventories | 32.392 | 33.244 | 30.597 | 33.398 | 168.042 | 147.646 | 141.965 | 174.205 | 151.150 | 139.206 |
| Receivables | 177.596 | 180.403 | 156.910 | 157.542 | 36.215 | 38.165 | 34.138 | 37.638 | 36.702 | 46.759 |
| Cash | 9.191 | 4.851 | 7.742 | 3.890 | 10.860 | 15.771 | 35.599 | 8.528 | 21.358 | 27.067 |
| Shareholders Funds | -19.528 | -3.975 | 17.830 | 25.330 | 27.580 | 3.698 | 18.165 | 201 | -44.633 | -31.223 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 265.508 | 244.623 | 194.756 | 182.532 | 198.824 | 207.516 | 201.548 | 226.940 | 273.597 | 263.187 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Stefanili Srl