| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.931 | 41.454 | 74.561 | 145.213 | 131.775 | 190.618 | 297.874 | 373.524 | 273.991 | 358.298 |
| Total Income - EUR | 49.784 | 48.873 | 69.862 | 149.714 | 135.629 | 186.221 | 292.140 | 376.483 | 281.255 | 352.814 |
| Total Expenses - EUR | 55.739 | 55.161 | 77.805 | 148.798 | 151.282 | 194.444 | 290.461 | 358.751 | 267.556 | 339.478 |
| Gross Profit/Loss - EUR | -5.955 | -6.288 | -7.944 | 916 | -15.653 | -8.223 | 1.679 | 17.731 | 13.699 | 13.336 |
| Net Profit/Loss - EUR | -7.452 | -6.702 | -8.690 | -118 | -16.971 | -9.996 | -1.299 | 13.996 | 10.959 | 11.202 |
| Employees | 6 | 7 | 0 | 0 | 6 | 6 | 6 | 0 | 6 | 6 |
Check the financial reports for the company - Stelicipa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 1.661 |
| Current Assets | 4.083 | 12.173 | 16.941 | 15.443 | 20.309 | 18.737 | 18.780 | 43.731 | 37.211 | 51.798 |
| Inventories | 3.078 | 10.923 | 6.839 | 13.463 | 16.346 | 11.283 | 3.931 | 17.914 | 27.487 | 13.218 |
| Receivables | 955 | 1.048 | 842 | 1.394 | 1.495 | 1.257 | 2.930 | 7.149 | 7.751 | 29.837 |
| Cash | 50 | 202 | 9.260 | 586 | 2.467 | 6.198 | 11.919 | 18.667 | 1.973 | 8.743 |
| Shareholders Funds | -36.318 | -42.650 | -50.618 | -49.807 | -65.813 | -74.562 | -74.208 | -60.442 | -49.300 | -37.822 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.401 | 54.823 | 67.559 | 65.250 | 86.122 | 93.299 | 92.988 | 104.173 | 87.517 | 91.281 |
| 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Stelicipa S.r.l.