Financial results - STAGE TEHNIC SRL

Financial Summary - Stage Tehnic Srl
Unique identification code: 30789853
Registration number: J05/1776/2012
Nace: 9002
Sales - Ron
17.706
Net Profit - Ron
10.544
Employees
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Company Stage Tehnic Srl with Fiscal Code 30789853 recorded a turnover of 2024 of 17.706, with a net profit of 10.544 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.541 39.621 44.844 50.965 62.947 310 46.168 58.302 55.288 17.706
Total Income - EUR 76.663 39.623 44.852 52.964 62.950 310 52.933 59.471 60.231 17.919
Total Expenses - EUR 23.695 37.368 36.168 41.101 41.960 12.534 26.473 43.983 34.023 4.938
Gross Profit/Loss - EUR 52.967 2.255 8.683 11.862 20.990 -12.224 26.460 15.488 26.208 12.981
Net Profit/Loss - EUR 51.631 1.859 3.208 11.353 20.360 -12.227 26.075 14.904 25.655 10.544
Employees 2 4 4 4 4 2 1 1 1 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. In the last year of activity, the sales decreased by -67.8%, from 55.288 euro in the year 2023, to 17.706 euro in 2024. The Net Profit decreased by -14.967 euro, from 25.655 euro in 2023, to 10.544 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 Tehnic Srl - CUI 30789853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.213 54.585 45.814 37.269 28.992 21.031 20.378 12.128 4.979 3.970
Current Assets 113.674 39.764 40.097 60.312 84.460 76.685 93.861 29.590 54.455 31.204
Inventories 142 133 0 0 0 0 0 0 0 0
Receivables 9.048 10.343 15.493 7.835 7.472 7.331 4.245 5.975 44.076 16.771
Cash 104.483 29.288 24.604 52.477 76.988 69.354 89.616 23.614 10.379 14.433
Shareholders Funds 121.200 72.834 65.592 75.743 94.637 80.615 104.903 33.400 48.846 33.787
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 47.949 21.705 12.775 14.432 11.704 9.977 7.042 7.343 10.658 1.387
Income in Advance 7.753 7.673 7.544 7.405 7.262 7.124 2.294 1.258 214 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.771 euro and cash availability of 14.433 euro.
The company's Equity was valued at 33.787 euro, while total Liabilities amounted to 1.387 euro. Equity decreased by -14.786 euro, from 48.846 euro in 2023, to 33.787 in 2024.

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