| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.795 | 260.515 | 353.863 | 415.920 | 400.068 | 347.768 | 296.272 | 272.873 | 186.696 | 152.428 |
| Total Income - EUR | 275.410 | 261.520 | 356.015 | 418.738 | 406.903 | 348.522 | 297.904 | 274.665 | 187.635 | 168.532 |
| Total Expenses - EUR | 204.266 | 209.773 | 271.640 | 306.259 | 338.418 | 274.043 | 250.270 | 243.630 | 159.082 | 92.431 |
| Gross Profit/Loss - EUR | 71.144 | 51.747 | 84.376 | 112.479 | 68.484 | 74.480 | 47.634 | 31.035 | 28.553 | 76.101 |
| Net Profit/Loss - EUR | 59.272 | 42.272 | 78.448 | 108.311 | 64.452 | 71.074 | 45.146 | 28.579 | 26.855 | 72.143 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Stiki Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.266 | 15.347 | 14.486 | 23.244 | 23.169 | 17.009 | 13.755 | 13.260 | 14.331 | 0 |
| Current Assets | 143.371 | 142.989 | 225.154 | 299.500 | 248.249 | 293.968 | 359.438 | 387.470 | 476.781 | 540.564 |
| Inventories | 102.411 | 143.716 | 208.479 | 291.246 | 269.612 | 281.503 | 372.759 | 402.812 | 448.581 | 517.752 |
| Receivables | 1.024 | 887 | 2.320 | 10.949 | 15.956 | 31.572 | 30.072 | 31.312 | 34.100 | 28.914 |
| Cash | 39.937 | -1.614 | 14.355 | -2.695 | -37.320 | -19.108 | -43.392 | -46.654 | -5.901 | -6.102 |
| Shareholders Funds | 95.246 | 42.325 | 120.057 | 226.164 | 210.720 | 272.217 | 302.307 | 325.421 | 351.289 | 410.285 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.371 | 116.011 | 119.676 | 96.751 | 61.387 | 38.955 | 71.087 | 75.427 | 139.851 | 130.279 |
| Income in Advance | 522 | 279 | -2 | -14 | -14 | -14 | -13 | -13 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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