Financial results - STAUB CONSULTING SRL

Financial Summary - Staub Consulting Srl
Unique identification code: 12124878
Registration number: J1998011034404
Nace: 6920
Sales - Ron
135.044
Net Profit - Ron
53.725
Employees
2
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Company Staub Consulting Srl with Fiscal Code 12124878 recorded a turnover of 2024 of 135.044, with a net profit of 53.725 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staub Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.699 67.913 64.473 84.010 100.685 92.142 84.417 105.334 108.495 135.044
Total Income - EUR 70.723 67.914 67.561 84.871 100.749 97.664 148.297 107.882 112.111 140.596
Total Expenses - EUR 68.679 53.668 51.189 70.560 81.577 91.375 137.897 90.561 103.038 83.204
Gross Profit/Loss - EUR 2.044 14.246 16.372 14.311 19.172 6.289 10.400 17.321 9.073 57.392
Net Profit/Loss - EUR 1.468 13.566 15.086 13.463 18.165 5.434 9.096 16.411 8.044 53.725
Employees 5 5 3 3 3 5 4 2 2 2
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 increased by 25.2%, from 108.495 euro in the year 2023, to 135.044 euro in 2024. The Net Profit increased by 45.726 euro, from 8.044 euro in 2023, to 53.725 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 - Staub Consulting Srl - CUI 12124878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.584 31.315 45.804 99.525 87.452 82.190 25.859 65.240 71.957 64.388
Current Assets 67.505 16.083 10.556 12.347 14.613 55.689 5.764 7.111 9.729 25.802
Inventories 978 0 0 0 0 104 101 0 0 745
Receivables 17.205 13.787 9.476 9.864 13.991 51.171 4.003 4.721 6.699 22.556
Cash 49.322 2.296 1.080 2.483 622 4.415 1.660 2.390 3.030 2.501
Shareholders Funds 75.052 13.887 15.401 24.283 18.469 6.328 15.284 25.659 33.625 54.015
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 38.304 36.967 44.326 91.361 86.518 133.523 17.825 39.086 35.249 26.792
Income in Advance 0 0 0 0 0 0 0 10.756 16.228 11.639
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.802 euro in 2024 which includes Inventories of 745 euro, Receivables of 22.556 euro and cash availability of 2.501 euro.
The company's Equity was valued at 54.015 euro, while total Liabilities amounted to 26.792 euro. Equity increased by 20.577 euro, from 33.625 euro in 2023, to 54.015 in 2024. The Debt Ratio was 29.0% in the year 2024.

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