Financial results - STAFFICE FACILITY MANAGEMENT S.R.L.

Financial Summary - Staffice Facility Management S.r.l.
Unique identification code: 40869089
Registration number: J23/1424/2019
Nace: 6832
Sales - Ron
31.323
Net Profit - Ron
16.874
Employees
1
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Company Staffice Facility Management S.r.l. with Fiscal Code 40869089 recorded a turnover of 2024 of 31.323, with a net profit of 16.874 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staffice Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.241 25.388 23.435 26.988 34.709 31.323
Total Income - EUR - - - - 16.241 25.388 23.435 26.988 34.750 31.323
Total Expenses - EUR - - - - 6.469 14.330 5.272 2.618 11.950 14.136
Gross Profit/Loss - EUR - - - - 9.772 11.058 18.162 24.370 22.800 17.187
Net Profit/Loss - EUR - - - - 9.610 10.817 17.584 23.768 22.453 16.874
Employees - - - - 1 1 1 1 1 1
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 -9.2%, from 34.709 euro in the year 2023, to 31.323 euro in 2024. The Net Profit decreased by -5.453 euro, from 22.453 euro in 2023, to 16.874 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 - Staffice Facility Management S.r.l. - CUI 40869089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.348 825 321 0 0 0
Current Assets - - - - 10.631 22.019 40.740 64.364 88.237 106.095
Inventories - - - - 0 0 0 0 20 20
Receivables - - - - 1.531 20.088 39.663 63.349 77.484 75.508
Cash - - - - 9.100 1.931 1.077 1.015 10.732 30.567
Shareholders Funds - - - - 9.610 20.286 37.420 61.304 83.570 99.978
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.369 2.559 3.642 3.060 4.666 6.117
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.095 euro in 2024 which includes Inventories of 20 euro, Receivables of 75.508 euro and cash availability of 30.567 euro.
The company's Equity was valued at 99.978 euro, while total Liabilities amounted to 6.117 euro. Equity increased by 16.874 euro, from 83.570 euro in 2023, to 99.978 in 2024.

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