Financial results - STAGE FACTORY SRL

Financial Summary - Stage Factory Srl
Unique identification code: 37969746
Registration number: J04/1290/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-5.104
Employees
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Company Stage Factory Srl with Fiscal Code 37969746 recorded a turnover of 2024 of - , with a net profit of -5.104 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stage Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.223 32.452 1.076 32.345 29.406 0 0
Total Income - EUR - - 0 81.816 32.452 1.076 32.345 33.181 10 0
Total Expenses - EUR - - 63 19.642 26.239 21.535 42.469 18.154 6.446 5.104
Gross Profit/Loss - EUR - - -63 62.174 6.213 -20.459 -10.125 15.026 -6.436 -5.104
Net Profit/Loss - EUR - - -63 61.772 5.889 -20.459 -10.448 14.031 -6.436 -5.104
Employees - - 0 2 2 1 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STAGE FACTORY SRL

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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 - Stage Factory Srl - CUI 37969746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.958 53.997 47.044 52.738 40.692 27.026 21.812 16.586
Current Assets - - 44 20.043 30.879 9.680 16.578 37.138 18.567 18.464
Inventories - - 0 868 0 583 307 1.458 0 0
Receivables - - 0 16.968 13.911 6.444 7.986 24.030 9.440 9.387
Cash - - 44 2.207 16.968 2.653 8.285 11.650 9.127 9.076
Shareholders Funds - - -19 61.753 66.446 44.433 32.641 43.396 20.659 15.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.021 12.286 11.476 17.985 19.240 15.362 14.331 14.250
Income in Advance - - 0 0 0 0 5.389 5.406 5.390 5.360
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.387 euro and cash availability of 9.076 euro.
The company's Equity was valued at 15.440 euro, while total Liabilities amounted to 14.250 euro. Equity decreased by -5.104 euro, from 20.659 euro in 2023, to 15.440 in 2024. The Debt Ratio was 40.7% in the year 2024.

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