Financial results - STAHO GROUP SRL

Financial Summary - Staho Group Srl
Unique identification code: 22730936
Registration number: J2007002016260
Nace: 6220
Sales - Ron
15.468
Net Profit - Ron
876
Employees
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Company Staho Group Srl with Fiscal Code 22730936 recorded a turnover of 2024 of 15.468, with a net profit of 876 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staho Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929 1.300 2.664 3.832 2.522 5.615 4.896 8.545 16.258 15.468
Total Income - EUR 929 1.300 2.665 3.832 2.522 5.615 4.896 8.884 17.404 16.857
Total Expenses - EUR 108 308 368 1.095 677 981 1.076 5.535 13.125 15.419
Gross Profit/Loss - EUR 821 993 2.297 2.736 1.846 4.634 3.820 3.349 4.279 1.437
Net Profit/Loss - EUR 793 954 2.217 2.621 1.770 4.477 3.673 3.095 3.184 876
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.3%, from 16.258 euro in the year 2023, to 15.468 euro in 2024. The Net Profit decreased by -2.291 euro, from 3.184 euro in 2023, to 876 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 - Staho Group Srl - CUI 22730936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 23.837 17.427 11.028
Current Assets 849 1.141 2.271 2.673 1.847 4.614 3.933 2.088 5.203 4.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 196 243 184 0 0 1.013 283 1.703 3.998 2.790
Cash 652 897 2.087 2.673 1.847 3.601 3.650 385 1.205 1.390
Shareholders Funds 847 1.007 2.270 2.673 1.821 4.527 3.722 3.144 3.233 4.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 133 1 0 26 86 211 20.018 17.754 10.763
Income in Advance 0 0 0 0 0 0 0 2.763 1.643 355
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.790 euro and cash availability of 1.390 euro.
The company's Equity was valued at 4.090 euro, while total Liabilities amounted to 10.763 euro. Equity increased by 876 euro, from 3.233 euro in 2023, to 4.090 in 2024. The Debt Ratio was 70.8% in the year 2024.

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