| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.272 | 28.506 | 81.247 | 81.281 | 68.987 | 28.443 | 72.837 | 101.353 | 99.405 | 92.066 |
| Total Income - EUR | 68.139 | 28.574 | 81.436 | 81.860 | 69.445 | 28.547 | 83.056 | 102.342 | 100.201 | 92.555 |
| Total Expenses - EUR | 58.435 | 35.697 | 71.461 | 73.485 | 71.888 | 33.810 | 70.289 | 98.622 | 99.958 | 87.837 |
| Gross Profit/Loss - EUR | 9.704 | -7.123 | 9.975 | 8.374 | -2.443 | -5.263 | 12.767 | 3.720 | 243 | 4.717 |
| Net Profit/Loss - EUR | 7.796 | -7.123 | 6.315 | 5.575 | -3.699 | -6.269 | 11.349 | 2.670 | 243 | 3.963 |
| Employees | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Ştrand Termal Deta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.580 | 7.306 | 8.888 | 7.194 | 4.743 | 2.904 | 1.775 | 1.230 | 709 | 395 |
| Current Assets | 10.500 | 3.535 | 3.829 | 10.384 | 4.564 | 5.908 | 13.403 | 15.625 | 17.051 | 8.763 |
| Inventories | 942 | 369 | 120 | 51 | 25 | 691 | 1.006 | 191 | 471 | 0 |
| Receivables | 1.469 | 1.456 | 1.970 | 0 | 111 | 309 | 788 | 6.715 | 3.402 | 7.741 |
| Cash | 8.089 | 1.710 | 1.738 | 10.333 | 4.427 | 4.907 | 11.610 | 8.719 | 13.177 | 1.022 |
| Shareholders Funds | 17.134 | 4.613 | 10.850 | 16.226 | 7.407 | 998 | 12.325 | 13.357 | 10.897 | 3.461 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 946 | 6.228 | 1.866 | 1.352 | 1.900 | 7.813 | 2.853 | 3.498 | 6.862 | 5.697 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Ştrand Termal Deta Srl