| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.651 | 309.478 | 289.766 | 315.104 | 402.083 | 503.601 | 490.113 | 514.032 | 642.657 | 658.134 |
| Total Income - EUR | 187.651 | 310.760 | 290.201 | 318.110 | 404.143 | 503.601 | 490.113 | 514.032 | 644.402 | 661.409 |
| Total Expenses - EUR | 191.649 | 308.173 | 279.345 | 311.746 | 386.254 | 481.441 | 444.255 | 504.000 | 620.167 | 676.934 |
| Gross Profit/Loss - EUR | -3.998 | 2.587 | 10.856 | 6.364 | 17.888 | 22.160 | 45.858 | 10.032 | 24.235 | -15.525 |
| Net Profit/Loss - EUR | -3.998 | 2.587 | 5.988 | 3.157 | 13.868 | 17.653 | 41.500 | 4.852 | 20.055 | -15.525 |
| Employees | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 2 |
Check the financial reports for the company - Ştefy Flor Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.789 | 10.639 | 7.388 | 854 | 2.466 | 4.193 | 3.309 | 39.997 | 32.986 | 28.973 |
| Current Assets | 84.182 | 29.846 | 26.119 | 27.651 | 39.520 | 48.098 | 113.870 | 66.150 | 40.573 | 36.090 |
| Inventories | 72.835 | 25.380 | 21.076 | 22.824 | 33.246 | 46.584 | 29.614 | 49.276 | 28.035 | 27.953 |
| Receivables | 9.307 | 3.931 | 4.307 | 2.174 | 885 | 12 | 226 | 15.066 | 1.572 | 209 |
| Cash | 2.040 | 534 | 736 | 2.652 | 5.389 | 1.502 | 84.030 | 1.808 | 10.965 | 7.927 |
| Shareholders Funds | -28.473 | -25.596 | -28.311 | -22.724 | -8.988 | 8.898 | 50.221 | 4.900 | 22.060 | -11.385 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 131.833 | 75.374 | 61.817 | 51.230 | 50.975 | 43.394 | 66.957 | 101.247 | 51.499 | 76.448 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ştefy Flor Trading Srl