| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.746 | 229.730 | 122.643 | 100.305 | 89.632 | 140.774 | 63.246 | 74.399 | 77.413 | 71.746 |
| Total Income - EUR | 183.732 | 231.279 | 123.882 | 100.860 | 95.077 | 144.510 | 83.128 | 74.446 | 77.466 | 71.782 |
| Total Expenses - EUR | 168.905 | 195.260 | 97.146 | 91.692 | 92.072 | 102.230 | 82.106 | 60.865 | 66.146 | 76.965 |
| Gross Profit/Loss - EUR | 14.827 | 36.018 | 26.736 | 9.168 | 3.005 | 42.280 | 1.022 | 13.581 | 11.320 | -5.183 |
| Net Profit/Loss - EUR | 12.614 | 30.426 | 24.648 | 8.165 | 2.066 | 40.872 | 347 | 12.948 | 10.560 | -6.247 |
| Employees | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 2 | 1 | 2 |
Check the financial reports for the company - Stefi Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.848 | 92.691 | 88.496 | 86.581 | 79.311 | 75.528 | 70.796 | 69.195 | 80.399 | 74.761 |
| Current Assets | 116.521 | 101.742 | 68.029 | 97.635 | 116.073 | 144.411 | 108.568 | 117.058 | 51.719 | 35.235 |
| Inventories | 0 | 0 | 1.046 | 1.468 | 979 | 807 | 643 | 566 | 39.869 | 31.245 |
| Receivables | 13.942 | 17.981 | 21.918 | 22.745 | 16.804 | 2.648 | 3.694 | 2.161 | 6.111 | 2.079 |
| Cash | 102.578 | 83.761 | 45.065 | 73.422 | 98.291 | 140.956 | 104.231 | 114.331 | 5.739 | 1.910 |
| Shareholders Funds | 169.536 | 159.880 | 142.259 | 146.015 | 145.833 | 173.344 | 169.847 | 183.403 | 121.360 | 98.508 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 43.832 | 34.553 | 14.230 | 37.813 | 49.552 | 46.595 | 9.516 | 2.849 | 10.758 | 11.488 |
| Income in Advance | 0 | 0 | 37 | 388 | 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1419
|
|||||||||
Comments - Stefi Tex Srl