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
34.709
Net Profit - Ron
22.453
Employee
1
The most important financial indicators for the company Staffice Facility Management S.r.l. - Unique Identification Number 40869089: sales in 2023 was 34.709 euro, registering a net profit of 22.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Staffice Facility Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.241 25.388 23.435 26.988 34.709
Total Income - EUR - - - - - 16.241 25.388 23.435 26.988 34.750
Total Expenses - EUR - - - - - 6.469 14.330 5.272 2.618 11.950
Gross Profit/Loss - EUR - - - - - 9.772 11.058 18.162 24.370 22.800
Net Profit/Loss - EUR - - - - - 9.610 10.817 17.584 23.768 22.453
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.0%, from 26.988 euro in the year 2022, to 34.709 euro in 2023. The Net Profit decreased by -1.243 euro, from 23.768 euro in 2022, to 22.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staffice Facility Management S.r.l. - CUI 40869089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.348 825 321 0 0
Current Assets - - - - - 10.631 22.019 40.740 64.364 88.237
Inventories - - - - - 0 0 0 0 20
Receivables - - - - - 1.531 20.088 39.663 63.349 77.484
Cash - - - - - 9.100 1.931 1.077 1.015 10.732
Shareholders Funds - - - - - 9.610 20.286 37.420 61.304 83.570
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 2.369 2.559 3.642 3.060 4.666
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.237 euro in 2023 which includes Inventories of 20 euro, Receivables of 77.484 euro and cash availability of 10.732 euro.
The company's Equity was valued at 83.570 euro, while total Liabilities amounted to 4.666 euro. Equity increased by 22.453 euro, from 61.304 euro in 2022, to 83.570 in 2023.

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