| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.924.962 | 1.004.330 | 1.289.115 | 2.930.008 | 925.830 | 2.718.516 | 5.441.605 | 2.433.388 | 1.107.380 | 1.695.344 |
| Total Income - EUR | 1.939.463 | 1.009.652 | 1.293.965 | 2.936.141 | 1.098.117 | 2.807.776 | 5.471.058 | 3.351.621 | 873.001 | 1.400.978 |
| Total Expenses - EUR | 1.691.946 | 971.808 | 1.386.393 | 2.980.747 | 1.243.437 | 2.593.277 | 5.225.235 | 3.266.834 | 849.887 | 1.103.422 |
| Gross Profit/Loss - EUR | 247.517 | 37.843 | -92.428 | -44.606 | -145.320 | 214.499 | 245.823 | 84.787 | 23.114 | 297.556 |
| Net Profit/Loss - EUR | 211.677 | 30.815 | -92.428 | -44.606 | -145.320 | 211.555 | 214.947 | 73.430 | 16.015 | 255.480 |
| Employees | 47 | 40 | 40 | 46 | 40 | 35 | 30 | 30 | 24 | 22 |
Check the financial reports for the company - Ştefănuţ&Daria Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.417 | 212.850 | 248.229 | 237.637 | 267.851 | 207.046 | 212.789 | 184.412 | 166.021 | 145.813 |
| Current Assets | 629.970 | 414.206 | 537.115 | 513.427 | 467.120 | 1.844.888 | 2.239.291 | 2.552.399 | 1.833.304 | 2.401.456 |
| Inventories | 26.964 | 207.543 | 360.064 | 45.731 | 268.916 | 288.342 | 251.245 | 891.485 | 632.624 | 251.638 |
| Receivables | 587.549 | 100.294 | 172.562 | 324.341 | 190.469 | 1.518.164 | 1.840.109 | 1.572.404 | 893.028 | 2.096.023 |
| Cash | 15.457 | 106.369 | 4.489 | 143.355 | 7.734 | 38.383 | 147.937 | 88.510 | 307.652 | 53.795 |
| Shareholders Funds | 215.921 | 244.533 | 147.967 | 100.645 | -52.601 | 159.951 | 371.351 | 445.933 | 374.190 | 638.472 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 420.481 | 347.830 | 586.233 | 578.264 | 793.810 | 1.891.983 | 2.080.729 | 2.290.878 | 1.625.135 | 1.909.502 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ştefănuţ&Daria Srl