| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.691 | 44.927 | 47.697 | 38.258 | 29.001 | 30.720 | 35.450 | 31.984 | 38.856 | 38.759 |
| Total Income - EUR | 42.722 | 44.947 | 47.697 | 38.258 | 29.001 | 30.720 | 35.450 | 31.984 | 38.856 | 38.759 |
| Total Expenses - EUR | 27.449 | 30.771 | 30.243 | 29.351 | 24.033 | 19.704 | 22.746 | 16.909 | 37.697 | 28.761 |
| Gross Profit/Loss - EUR | 15.273 | 14.176 | 17.454 | 8.907 | 4.968 | 11.016 | 12.704 | 15.075 | 1.159 | 9.998 |
| Net Profit/Loss - EUR | 13.992 | 13.277 | 16.977 | 8.564 | 4.678 | 10.717 | 12.377 | 14.794 | 828 | 9.629 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Stelena Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.420 | 32.893 | 32.153 | 32.098 | 30.708 | 29.373 | 27.984 | 27.332 | 27.059 | 26.250 |
| Current Assets | 47.661 | 39.254 | 35.090 | 36.189 | 40.777 | 31.301 | 32.145 | 35.693 | 33.264 | 39.774 |
| Inventories | 1.465 | 2.754 | 5.608 | 1.773 | 385 | 3.340 | 5.752 | 13.289 | 1.871 | 1.985 |
| Receivables | 9.743 | 12.257 | 14.127 | 11.910 | 11.582 | 12.296 | 11.490 | 8.814 | 12.981 | 14.307 |
| Cash | 36.454 | 24.243 | 15.355 | 22.506 | 28.810 | 15.664 | 14.903 | 13.590 | 18.412 | 23.483 |
| Shareholders Funds | 75.481 | 67.243 | 60.038 | 62.411 | 65.881 | 53.587 | 56.690 | 59.899 | 56.503 | 62.243 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.600 | 4.904 | 7.205 | 5.875 | 5.604 | 7.086 | 3.439 | 3.127 | 3.820 | 3.782 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Stelena Tex S.r.l.