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
-6.436
Employee
The most important financial indicators for the company Stage Factory Srl - Unique Identification Number 37969746: sales in 2023 was - euro, registering a net profit of -6.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stage Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 40.223 32.452 1.076 32.345 29.406 0
Total Income - EUR - - - 0 81.816 32.452 1.076 32.345 33.181 10
Total Expenses - EUR - - - 63 19.642 26.239 21.535 42.469 18.154 6.446
Gross Profit/Loss - EUR - - - -63 62.174 6.213 -20.459 -10.125 15.026 -6.436
Net Profit/Loss - EUR - - - -63 61.772 5.889 -20.459 -10.448 14.031 -6.436
Employees - - - 0 2 2 1 2 2 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stage Factory Srl - CUI 37969746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.958 53.997 47.044 52.738 40.692 27.026 21.812
Current Assets - - - 44 20.043 30.879 9.680 16.578 37.138 18.567
Inventories - - - 0 868 0 583 307 1.458 0
Receivables - - - 0 16.968 13.911 6.444 7.986 24.030 9.440
Cash - - - 44 2.207 16.968 2.653 8.285 11.650 9.127
Shareholders Funds - - - -19 61.753 66.446 44.433 32.641 43.396 20.659
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.021 12.286 11.476 17.985 19.240 15.362 14.331
Income in Advance - - - 0 0 0 0 5.389 5.406 5.390
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 "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 18.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.440 euro and cash availability of 9.127 euro.
The company's Equity was valued at 20.659 euro, while total Liabilities amounted to 14.331 euro. Equity decreased by -22.606 euro, from 43.396 euro in 2022, to 20.659 in 2023. The Debt Ratio was 35.5% in the year 2023.

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