2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.400 | 11.446 | 14.346 | 15.399 | 20.389 | 33.794 | 33.227 | 49.177 | 58.020 | 70.283 |
Total Income - EUR | 18.400 | 11.446 | 14.370 | 15.399 | 20.389 | 34.742 | 41.600 | 49.177 | 58.020 | 70.283 |
Total Expenses - EUR | 20.223 | 10.007 | 11.447 | 13.698 | 20.724 | 31.116 | 31.933 | 46.903 | 52.330 | 64.149 |
Gross Profit/Loss - EUR | -1.823 | 1.439 | 2.924 | 1.701 | -335 | 3.626 | 9.667 | 2.273 | 5.691 | 6.134 |
Net Profit/Loss - EUR | -1.823 | 1.096 | 2.493 | 1.239 | -615 | 3.288 | 9.334 | 1.782 | 5.111 | 5.431 |
Employees | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Sterladis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72 | 52 | 30 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.250 | 24.789 | 19.268 | 16.170 | 17.073 | 15.514 | 19.641 | 20.965 | 24.486 | 35.331 |
Inventories | 18.591 | 17.960 | 16.062 | 12.845 | 13.519 | 10.720 | 11.478 | 17.189 | 19.545 | 28.388 |
Receivables | 2.807 | 2.830 | 2.801 | 2.754 | 2.703 | 2.651 | 2.705 | 2.613 | 2.726 | 2.631 |
Cash | 852 | 3.998 | 404 | 571 | 850 | 2.143 | 5.459 | 1.162 | 2.215 | 4.312 |
Shareholders Funds | -12.515 | -11.524 | -8.913 | -7.523 | -8.069 | -4.623 | 6.659 | 8.293 | 13.429 | 18.819 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 |
Debts | 34.837 | 36.364 | 28.211 | 23.702 | 25.142 | 20.137 | 12.982 | 12.672 | 11.057 | 16.512 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Sterladis Srl