Financial results - STAMINA MANAGEMENT SRL

Financial Summary - Stamina Management Srl
Unique identification code: 31778925
Registration number: J40/7320/2013
Nace: 7112
Sales - Ron
99.488
Net Profit - Ron
83.124
Employees
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Company Stamina Management Srl with Fiscal Code 31778925 recorded a turnover of 2024 of 99.488, with a net profit of 83.124 and having an average number of employees of - . 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 - Stamina Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.218 0 0 0 8.473 16.284 0 0 0 99.488
Total Income - EUR 64.221 8 24 33 8.473 16.327 0 0 0 99.488
Total Expenses - EUR 3.537 857 940 957 927 3.951 909 891 935 1.028
Gross Profit/Loss - EUR 60.685 -849 -916 -924 7.546 12.375 -909 -891 -935 98.460
Net Profit/Loss - EUR 58.758 -849 -917 -925 7.292 11.885 -909 -891 -935 83.124
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.
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 - Stamina Management Srl - CUI 31778925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 121.383 101.276 97.375 10.058 14.090 13.562 11.559 10.704 8.837 176.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.671 22.335 15.446 5.456 5.042 6.139 5.084 5.246 4.992 116.942
Cash 41.712 78.941 81.929 4.602 9.049 7.423 6.475 5.458 3.844 59.472
Shareholders Funds 104.022 -796 -1.699 -2.592 4.750 11.935 10.762 -842 -1.775 81.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.361 102.072 99.074 12.650 9.341 1.627 797 11.546 10.611 95.055
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 176.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.942 euro and cash availability of 59.472 euro.
The company's Equity was valued at 81.359 euro, while total Liabilities amounted to 95.055 euro. Equity increased by 83.124 euro, from -1.775 euro in 2023, to 81.359 in 2024.

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