| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.273 | 67.493 | 61.050 | 87.614 | 167.719 | 190.119 | 90.724 | 108.511 | 26.246 | 167.881 |
| Total Income - EUR | 38.924 | 67.493 | 61.074 | 87.623 | 167.719 | 190.119 | 90.724 | 108.511 | 26.246 | 167.881 |
| Total Expenses - EUR | 58.261 | 68.072 | 66.397 | 100.857 | 157.339 | 164.033 | 89.019 | 85.328 | 49.315 | 160.369 |
| Gross Profit/Loss - EUR | -19.337 | -579 | -5.323 | -13.233 | 10.381 | 26.087 | 1.706 | 23.182 | -23.069 | 7.512 |
| Net Profit/Loss - EUR | -20.505 | -1.355 | -5.926 | -14.110 | 8.703 | 24.186 | 798 | 22.097 | -23.332 | 3.396 |
| Employees | 2 | 3 | 5 | 6 | 6 | 8 | 5 | 2 | 2 | 2 |
Check the financial reports for the company - Ştefy & Dany S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.360 | 1.947 | 2.465 | 1.984 | 22.058 | 19.130 | 17.482 | 14.746 | 13.270 | 39.873 |
| Current Assets | 12.151 | 22.327 | 25.544 | 19.649 | 51.426 | 77.561 | 51.062 | 89.787 | 81.598 | 125.945 |
| Inventories | 6.896 | 12.037 | 8.741 | 11.360 | 41.187 | 21.405 | 21.687 | 58.118 | 65.301 | 77.989 |
| Receivables | 5.190 | 4.992 | 16.250 | 3.722 | 5.315 | 7.852 | 6.918 | 3.212 | 6.334 | 21.688 |
| Cash | 65 | 5.298 | 553 | 4.567 | 4.925 | 48.304 | 22.457 | 28.457 | 9.964 | 26.268 |
| Shareholders Funds | -30.189 | -31.236 | -36.633 | -50.070 | -40.397 | -15.446 | -14.305 | 7.748 | -15.607 | -12.124 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.700 | 55.509 | 64.642 | 71.703 | 113.881 | 112.137 | 82.848 | 96.784 | 110.475 | 177.941 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ştefy & Dany S.r.l.