| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.168 | 122.570 | 127.362 | 185.174 | 115.259 | 112.240 | 144.273 | 95.260 | 106.224 | 69.170 |
| Total Income - EUR | 95.168 | 122.651 | 127.383 | 185.329 | 115.304 | 112.278 | 144.285 | 95.268 | 106.231 | 76.819 |
| Total Expenses - EUR | 85.496 | 107.391 | 124.999 | 183.423 | 112.367 | 109.142 | 128.902 | 96.291 | 148.553 | 87.997 |
| Gross Profit/Loss - EUR | 9.672 | 15.260 | 2.383 | 1.905 | 2.938 | 3.136 | 15.383 | -1.023 | -42.321 | -11.178 |
| Net Profit/Loss - EUR | 8.663 | 13.702 | 1.172 | 57 | 1.785 | 2.013 | 13.941 | -1.975 | -43.384 | -11.946 |
| Employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Steliana Divers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 110 | 11.522 | 10.507 | 8.901 | 5.025 | 1.361 | 1.365 | 1.361 | 1.353 |
| Current Assets | 187.282 | 209.378 | 240.514 | 168.414 | 188.000 | 211.362 | 210.032 | 251.236 | 216.057 | 224.572 |
| Inventories | 150.213 | 174.487 | 209.517 | 161.777 | 180.673 | 204.561 | 202.872 | 243.078 | 205.905 | 220.806 |
| Receivables | 36.920 | 32.837 | 30.782 | 4.312 | 4.183 | 6.005 | 5.418 | 7.905 | 5.606 | 2.747 |
| Cash | 149 | 2.053 | 215 | 2.325 | 3.144 | 796 | 1.742 | 252 | 4.547 | 1.019 |
| Shareholders Funds | 5.434 | 13.756 | 80.368 | 70.932 | 71.344 | 72.004 | 84.348 | 82.634 | 39.000 | 26.836 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 181.960 | 195.732 | 171.668 | 107.989 | 125.558 | 144.382 | 127.045 | 169.966 | 178.418 | 199.090 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Steliana Divers S.r.l.