| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.094 | 110.545 | 59.634 | 0 | 0 | 0 | 0 | 0 | 235.492 | 134.032 |
| Total Income - EUR | 102.991 | 111.088 | 60.290 | 3 | 21.172 | 52.890 | 33.743 | 51.217 | 254.502 | 134.033 |
| Total Expenses - EUR | 102.178 | 110.779 | 189.288 | 62.058 | 47.273 | 52.244 | 34.208 | 110.845 | 265.587 | 286.176 |
| Gross Profit/Loss - EUR | 813 | 309 | -128.998 | -62.055 | -26.101 | 647 | -465 | -59.628 | -11.085 | -152.143 |
| Net Profit/Loss - EUR | 683 | 259 | -129.596 | -62.055 | -26.101 | 647 | -465 | -59.628 | -13.440 | -156.164 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Stero Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.052.986 | 2.040.546 | 1.951.869 | 1.918.254 | 1.902.255 | 1.917.539 | 1.908.758 | 1.967.193 | 1.726.308 | 1.618.761 |
| Current Assets | 151.921 | 163.879 | 215.034 | 215.484 | 211.934 | 212.265 | 211.175 | 223.665 | 269.939 | 157.475 |
| Inventories | 7.911 | 8.566 | 8.421 | 8.246 | 8.107 | 7.953 | 7.777 | 0 | 123.830 | 64.539 |
| Receivables | 109.875 | 144.725 | 200.336 | 204.947 | 203.743 | 203.839 | 201.976 | 220.999 | 142.849 | 88.841 |
| Cash | 34.135 | 10.588 | 6.277 | 2.291 | 85 | 473 | 1.422 | 2.665 | 3.260 | 4.096 |
| Shareholders Funds | -252.312 | -249.480 | -374.854 | -430.030 | -447.803 | -438.667 | -429.404 | -490.364 | -502.317 | -655.674 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 2.597.484 | 2.536.827 | 2.622.727 | 2.643.251 | 2.639.936 | 2.644.937 | 2.624.108 | 3.092.946 | 2.907.840 | 2.851.920 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.089 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Stero Holding Srl