Financial results - STAFF BUSINESS MANAGEMENT S.R.L.

Financial Summary - Staff Business Management S.r.l.
Unique identification code: 38204016
Registration number: J12/5572/2017
Nace: 4321
Sales - Ron
119.936
Net Profit - Ron
-17.748
Employees
7
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Company Staff Business Management S.r.l. with Fiscal Code 38204016 recorded a turnover of 2024 of 119.936, with a net profit of -17.748 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Business Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.462 71.288 34.254 75.734 124.243 143.417 209.356 119.936
Total Income - EUR - - 29.004 71.288 34.260 76.539 134.542 144.214 209.930 119.936
Total Expenses - EUR - - 12.151 54.353 45.776 72.154 125.532 111.666 131.157 135.602
Gross Profit/Loss - EUR - - 16.853 16.935 -11.516 4.385 9.010 32.548 78.774 -15.666
Net Profit/Loss - EUR - - 16.568 16.222 -11.859 3.620 7.692 31.134 76.674 -17.748
Employees - - 1 6 4 5 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.4%, from 209.356 euro in the year 2023, to 119.936 euro in 2024. The Net Profit decreased by -76.246 euro, from 76.674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Staff Business Management S.r.l. - CUI 38204016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.301 9.126 17.157 12.173 7.114 2.081
Current Assets - - 18.403 38.292 24.081 58.142 37.093 60.245 145.728 87.402
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.962 20.468 5.857 11.714 33.435 27.164 68.626 33.895
Cash - - 15.441 17.824 18.225 46.429 3.658 33.081 77.102 53.507
Shareholders Funds - - 16.612 32.529 20.041 23.281 9.918 34.893 107.835 54.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.791 5.859 15.457 44.101 44.332 37.525 45.007 34.960
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.895 euro and cash availability of 53.507 euro.
The company's Equity was valued at 54.522 euro, while total Liabilities amounted to 34.960 euro. Equity decreased by -52.711 euro, from 107.835 euro in 2023, to 54.522 in 2024.

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