| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.737.820 | 3.680.125 | 2.049.897 | 1.653.914 | 804.196 | 301.095 | 157.939 | 283.896 | 409.168 | 220.302 |
| Total Income - EUR | 6.873.769 | 5.087.117 | 2.586.807 | 1.847.571 | 1.209.562 | 1.420.098 | 1.474.006 | 753.024 | 742.314 | 490.318 |
| Total Expenses - EUR | 5.721.423 | 4.028.493 | 2.368.173 | 1.828.713 | 1.030.927 | 440.866 | 236.421 | 288.618 | 194.395 | 86.192 |
| Gross Profit/Loss - EUR | 1.152.345 | 1.058.624 | 218.634 | 18.858 | 178.636 | 979.232 | 1.237.584 | 464.406 | 547.919 | 404.126 |
| Net Profit/Loss - EUR | 1.099.679 | 1.058.624 | 327.651 | 18.858 | 178.636 | 976.311 | 1.237.584 | 452.233 | 543.863 | 383.413 |
| Employees | 286 | 250 | 210 | 147 | 77 | 34 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Steilmann Bukarest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.687.097 | 8.324.563 | 8.174.075 | 8.009.057 | 8.238.775 | 8.076.447 | 7.024.800 | 7.080.228 | 7.075.578 | 6.675.149 |
| Current Assets | 1.896.960 | 1.212.893 | 535.419 | 510.402 | 409.628 | 344.224 | 298.974 | 1.527.350 | 160.040 | 399.023 |
| Inventories | 48.315 | 69.861 | 59.980 | 31.683 | 21.479 | 403 | 8.387 | 8.413 | 5.330 | 5.301 |
| Receivables | 1.643.497 | 1.073.220 | 401.113 | 464.605 | 377.641 | 326.986 | 274.586 | 1.453.214 | 114.267 | 327.119 |
| Cash | 205.148 | 69.812 | 74.326 | 14.114 | 10.508 | 16.835 | 16.001 | 65.723 | 40.443 | 66.603 |
| Shareholders Funds | 4.843.397 | 5.852.809 | 6.081.421 | 6.224.580 | 6.282.670 | 7.139.876 | 6.786.763 | 6.049.139 | 6.373.881 | 5.904.063 |
| Social Capital | 158.718 | 157.284 | 154.622 | 387.691 | 380.183 | 372.976 | 364.704 | 365.836 | 364.727 | 362.688 |
| Debts | 5.749.033 | 3.697.312 | 2.626.633 | 2.293.126 | 2.363.582 | 1.276.128 | 472.952 | 2.533.410 | 818.225 | 1.153.958 |
| Income in Advance | 763 | 5.156 | 6.305 | 6.236 | 6.456 | 6.116 | 7.609 | 25.653 | 43.742 | 16.894 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Steilmann Bukarest Srl