| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.742 | 0 | 11.083 | 10.705 | 3.423 | 12.369 | 16.685 | 14.191 | 7.300 | 7.385 |
| Total Income - EUR | 122.742 | 0 | 11.083 | 12.644 | 5.029 | 12.369 | 16.685 | 14.191 | 7.300 | 7.385 |
| Total Expenses - EUR | 60.978 | 11.626 | 15.552 | 14.472 | 11.317 | 14.717 | 20.364 | 22.509 | 18.128 | 17.313 |
| Gross Profit/Loss - EUR | 61.764 | -11.626 | -4.470 | -1.828 | -6.288 | -2.349 | -3.679 | -8.318 | -10.828 | -9.929 |
| Net Profit/Loss - EUR | 53.289 | -11.626 | -4.654 | -1.940 | -6.339 | -2.609 | -4.187 | -8.499 | -10.899 | -10.004 |
| Employees | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ştemit Moda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.137 | 45.782 | 43.164 | 40.760 | 38.558 | 37.468 | 36.993 | 36.242 | 2.087 | 3.246 |
| Current Assets | 100.761 | 36.478 | 43.441 | 11.018 | 24.458 | 56.138 | 52.366 | 40.639 | 28.152 | 26.545 |
| Inventories | 7.745 | 228 | 3.906 | 4.513 | 14.565 | 33.452 | 34.177 | 24.944 | 21.523 | 16.592 |
| Receivables | 10.337 | 172 | 1.498 | 5.473 | 5.476 | 5.069 | 8.470 | 9.255 | 4.709 | 8.040 |
| Cash | 82.679 | 36.079 | 38.036 | 1.032 | 4.418 | 17.617 | 9.719 | 6.440 | 1.921 | 1.913 |
| Shareholders Funds | 135.137 | 80.785 | 62.002 | 18.905 | 12.200 | 9.360 | 4.966 | -3.518 | -14.407 | -24.330 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 14.761 | 1.475 | 24.602 | 32.873 | 50.817 | 84.246 | 84.393 | 80.399 | 44.646 | 54.121 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
|||||||||
Comments - Ştemit Moda Srl