| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.644 | 193.282 | 147.120 | 216.290 | 214.491 | 249.578 | 215.940 | 254.865 | 232.702 | 200.120 |
| Total Income - EUR | 160.564 | 193.283 | 147.552 | 217.217 | 223.836 | 250.307 | 216.675 | 255.213 | 232.713 | 200.329 |
| Total Expenses - EUR | 157.560 | 167.226 | 154.035 | 216.500 | 219.848 | 227.298 | 233.413 | 248.434 | 238.525 | 222.561 |
| Gross Profit/Loss - EUR | 3.004 | 26.057 | -6.482 | 717 | 3.988 | 23.009 | -16.738 | 6.779 | -5.813 | -22.232 |
| Net Profit/Loss - EUR | 2.085 | 21.153 | -7.900 | -1.453 | 1.751 | 19.849 | -18.735 | 4.224 | -8.150 | -22.232 |
| Employees | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Steliana Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 592 | 521 | 11.412 | 30.735 | 20.055 | 19.948 | 11.608 | 4.812 | 3.322 | 3.364 |
| Current Assets | 42.663 | 41.209 | 24.126 | 44.801 | 59.734 | 66.917 | 53.372 | 60.247 | 47.367 | 45.219 |
| Inventories | 17.533 | 20.977 | 14.397 | 24.405 | 33.129 | 25.650 | 36.454 | 35.521 | 30.015 | 23.095 |
| Receivables | 23.695 | 12.938 | 8.909 | 17.848 | 19.508 | 12.992 | 13.588 | 17.928 | 14.076 | 19.143 |
| Cash | 1.434 | 7.294 | 820 | 2.548 | 7.097 | 28.274 | 3.330 | 6.798 | 3.276 | 2.982 |
| Shareholders Funds | 13.961 | 23.838 | 15.534 | 13.797 | 15.280 | 19.899 | -18.686 | -14.520 | -22.627 | -44.732 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.294 | 19.295 | 20.092 | 61.740 | 64.509 | 66.966 | 83.667 | 79.579 | 73.316 | 93.316 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Steliana Design Srl