| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 302.558 | 370.813 | 503.274 | 526.441 | 537.308 | 496.765 | 477.002 | 512.765 | 502.144 | 470.266 |
| Total Income - EUR | 302.921 | 377.320 | 510.457 | 542.705 | 554.585 | 520.558 | 491.216 | 525.729 | 517.640 | 483.259 |
| Total Expenses - EUR | 295.899 | 362.251 | 495.026 | 537.058 | 549.849 | 507.513 | 470.177 | 508.417 | 533.328 | 489.232 |
| Gross Profit/Loss - EUR | 7.022 | 15.069 | 15.430 | 5.647 | 4.736 | 13.045 | 21.040 | 17.312 | -15.688 | -5.973 |
| Net Profit/Loss - EUR | 5.813 | 12.393 | 9.878 | 1.346 | 3.714 | 10.559 | 17.366 | 14.448 | -15.688 | -5.973 |
| Employees | 6 | 7 | 7 | 7 | 8 | 5 | 5 | 6 | 8 | 7 |
Check the financial reports for the company - Steliana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.291 | 51.683 | 46.063 | 42.880 | 37.911 | 33.225 | 29.918 | 29.023 | 52.857 | 45.764 |
| Current Assets | 149.055 | 221.424 | 199.429 | 198.005 | 181.037 | 158.779 | 175.532 | 191.099 | 152.573 | 158.277 |
| Inventories | 136.178 | 192.615 | 179.033 | 181.681 | 154.375 | 137.738 | 167.061 | 171.117 | 144.839 | 143.364 |
| Receivables | 11.711 | 10.861 | 6.973 | 2.235 | 4.998 | 4.602 | 4.478 | 1.870 | 1.980 | 5.862 |
| Cash | 1.167 | 17.948 | 13.424 | 14.090 | 21.664 | 16.440 | 3.994 | 18.112 | 5.754 | 9.051 |
| Shareholders Funds | 122.165 | 132.273 | 131.481 | 130.414 | 131.602 | 139.666 | 153.935 | 168.860 | 152.660 | 145.833 |
| Social Capital | 117.731 | 115.492 | 113.537 | 111.454 | 109.295 | 107.223 | 104.846 | 105.171 | 104.852 | 104.266 |
| Debts | 83.182 | 140.835 | 114.012 | 111.244 | 87.345 | 52.338 | 51.515 | 51.262 | 52.770 | 58.207 |
| Income in Advance | 0 | 0 | 0 | 75 | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Steliana Srl