| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.376 | 1.008 | 1.188 | 4.714 | 24.762 | 82.397 | 124.147 | 87.876 | 107.844 | 105.672 |
| Total Income - EUR | 22.376 | 1.008 | 1.188 | 4.714 | 24.762 | 82.397 | 127.698 | 88.278 | 108.178 | 106.717 |
| Total Expenses - EUR | 20.452 | 815 | 952 | 4.801 | 23.155 | 78.484 | 119.928 | 102.980 | 112.053 | 106.798 |
| Gross Profit/Loss - EUR | 1.924 | 192 | 236 | -87 | 1.607 | 3.913 | 7.771 | -14.702 | -3.875 | -80 |
| Net Profit/Loss - EUR | 1.253 | 162 | 201 | -228 | 864 | 3.306 | 6.644 | -15.581 | -4.954 | -2.128 |
| Employees | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Stefdrag Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 633 | 7.555 | 28.511 | 23.714 | 17.102 | 12.768 |
| Current Assets | 38.932 | 36.670 | 34.871 | 73.509 | 108.910 | 108.458 | 54.324 | 51.269 | 63.220 | 50.483 |
| Inventories | 34.629 | 33.636 | 32.115 | 66.716 | 94.660 | 96.328 | 52.354 | 50.836 | 61.026 | 48.646 |
| Receivables | 4.106 | 2.840 | 2.566 | 6.768 | 14.250 | 12.095 | 1.275 | 55 | 0 | 1.387 |
| Cash | 196 | 194 | 191 | 25 | 0 | 34 | 695 | 378 | 2.194 | 450 |
| Shareholders Funds | 4.860 | 4.973 | 5.089 | 4.767 | 5.539 | 8.740 | 15.190 | -344 | -5.297 | -7.396 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.072 | 31.697 | 29.782 | 68.742 | 104.004 | 107.406 | 66.409 | 74.346 | 84.709 | 70.296 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.516 | 1.217 | 910 | 603 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Stefdrag Srl