| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.443 | 8.003 | 7.642 | 12.626 | 6.378 | 4.586 | 4.558 | 1.918 | 3.731 | 8.824 |
| Total Income - EUR | 15.181 | 12.133 | 7.676 | 12.705 | 8.456 | 4.588 | 9.208 | 6.445 | 4.074 | 21.891 |
| Total Expenses - EUR | 24.692 | 17.125 | 10.261 | 21.824 | 23.988 | 19.122 | 15.732 | 8.073 | 18.125 | 32.500 |
| Gross Profit/Loss - EUR | -9.511 | -4.992 | -2.584 | -9.119 | -15.533 | -14.534 | -6.524 | -1.627 | -14.051 | -10.609 |
| Net Profit/Loss - EUR | -9.799 | -5.232 | -2.838 | -9.498 | -15.785 | -14.662 | -6.800 | -1.695 | -14.092 | -10.828 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Sterling Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152.112 | 143.869 | 135.066 | 146.633 | 129.006 | 111.474 | 102.365 | 96.643 | 103.776 | 114.438 |
| Current Assets | 18.506 | 20.223 | 16.193 | 13.140 | 10.061 | 9.257 | 10.626 | 9.362 | 11.641 | 1.995 |
| Inventories | 0 | 11 | 0 | 0 | 38 | 0 | 0 | 143 | 142 | 142 |
| Receivables | 17.478 | 15.686 | 15.887 | 13.085 | 9.229 | 8.452 | 8.021 | 6.331 | 9.396 | 105 |
| Cash | 1.028 | 4.526 | 306 | 55 | 794 | 805 | 2.606 | 2.889 | 2.102 | 1.748 |
| Shareholders Funds | -106.355 | -110.502 | -111.470 | -118.922 | -132.404 | -144.556 | -148.151 | -150.305 | -163.941 | -173.853 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 275.591 | 274.594 | 261.268 | 276.929 | 270.604 | 264.369 | 260.238 | 255.804 | 278.853 | 289.784 |
| Income in Advance | 1.382 | 1.305 | 1.462 | 1.842 | 929 | 919 | 904 | 523 | 522 | 519 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Sterling Invest Srl