Financial results - STAGE & SHOWTECH MANAGEMENT SRL

Financial Summary - Stage & Showtech Management Srl
Unique identification code: 25733414
Registration number: J40/7461/2009
Nace: 7112
Sales - Ron
869.445
Net Profit - Ron
150.005
Employees
3
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Company Stage & Showtech Management Srl with Fiscal Code 25733414 recorded a turnover of 2024 of 869.445, with a net profit of 150.005 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stage & Showtech Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.922 722.153 757.633 630.387 445.523 368.646 539.706 878.579 961.075 869.445
Total Income - EUR 516.716 734.209 760.632 633.389 448.849 372.466 544.380 884.391 964.672 871.282
Total Expenses - EUR 461.741 627.180 634.697 518.603 378.188 312.244 390.001 672.790 728.729 696.501
Gross Profit/Loss - EUR 54.975 107.029 125.935 114.787 70.661 60.222 154.379 211.601 235.942 174.781
Net Profit/Loss - EUR 47.142 91.938 107.219 109.008 66.724 57.003 149.368 203.669 208.471 150.005
Employees 2 3 3 3 3 4 3 3 3 3
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 -9.0%, from 961.075 euro in the year 2023, to 869.445 euro in 2024. The Net Profit decreased by -57.300 euro, from 208.471 euro in 2023, to 150.005 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 - Stage & Showtech Management Srl - CUI 25733414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.517 20.264 35.429 32.998 44.391 32.960 28.516 23.861 20.627 24.061
Current Assets 374.577 277.134 539.241 231.170 191.744 258.743 400.677 480.773 488.679 616.329
Inventories 210.852 46.100 30.836 37.387 18.766 34.179 19.666 19.311 14.553 110.587
Receivables 38.200 68.972 20.665 15.833 39.015 11.144 65.012 58.051 321.486 210.703
Cash 125.525 162.062 487.741 177.951 133.963 213.419 316.000 403.411 152.640 295.038
Shareholders Funds 80.214 171.334 175.560 214.470 66.774 122.511 269.163 203.718 208.519 150.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.220 127.245 400.066 50.721 170.465 170.407 161.342 302.370 302.024 492.137
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.329 euro in 2024 which includes Inventories of 110.587 euro, Receivables of 210.703 euro and cash availability of 295.038 euro.
The company's Equity was valued at 150.054 euro, while total Liabilities amounted to 492.137 euro. Equity decreased by -57.300 euro, from 208.519 euro in 2023, to 150.054 in 2024.

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