2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.601 | 25.553 | 30.356 | 18.547 | 8.725 | 29.746 | 56.755 | 43.940 | 52.735 | 34.672 |
Total Income - EUR | 22.533 | 28.562 | 30.831 | 19.941 | 9.455 | 29.767 | 62.828 | 43.951 | 52.826 | 34.713 |
Total Expenses - EUR | 32.782 | 25.396 | 18.210 | 21.331 | 10.694 | 17.986 | 13.062 | 27.459 | 37.032 | 25.477 |
Gross Profit/Loss - EUR | -10.249 | 3.166 | 12.620 | -1.389 | -1.239 | 11.780 | 49.766 | 16.492 | 15.795 | 9.236 |
Net Profit/Loss - EUR | -10.815 | 2.399 | 11.941 | -1.575 | -1.369 | 11.483 | 48.194 | 16.105 | 14.377 | 7.471 |
Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Stereo Cad S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.886 | 19.554 | 15.752 | 15.423 | 12.395 | 10.402 | 24.458 | 20.724 | 15.991 | 10.582 |
Current Assets | 29.996 | 29.240 | 39.731 | 30.415 | 28.137 | 21.361 | 31.394 | 46.049 | 32.678 | 35.357 |
Inventories | 2.503 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
Receivables | 8.259 | 13.515 | 19.404 | 8.652 | 8.597 | 12.204 | 11.674 | 9.721 | 4.327 | 3.020 |
Cash | 19.235 | 13.201 | 20.327 | 21.763 | 19.539 | 9.157 | 19.720 | 36.327 | 28.347 | 32.338 |
Shareholders Funds | 31.349 | 32.885 | 44.490 | 35.595 | 30.135 | 22.701 | 48.756 | 63.781 | 45.911 | 43.538 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.672 | 16.056 | 11.147 | 10.348 | 10.406 | 9.062 | 7.214 | 3.103 | 2.922 | 2.567 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Stereo Cad S.r.l.