Company Stef Boss 2004 Srl with Fiscal Code 18865714
recorded a turnover of 2024 of
301.219,
with a net profit of
31.466
and having an average number of employees of
6.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stef Boss 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.603
47.297
45.988
61.739
56.755
29.004
40.632
230.276
261.129
301.219
Total Income - EUR
68.905
47.347
46.054
82.084
79.305
32.344
54.323
230.288
264.090
304.176
Total Expenses - EUR
64.410
49.675
53.550
81.319
74.906
42.633
41.844
170.337
207.330
265.030
Gross Profit/Loss - EUR
4.495
-2.328
-7.497
765
4.399
-10.289
12.478
59.951
56.760
39.147
Net Profit/Loss - EUR
3.776
-2.803
-7.957
148
3.827
-10.579
12.079
57.797
54.462
31.466
Employees
4
4
5
4
4
3
2
1
1
6
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 16.0%, from 261.129 euro in the year 2023, to 301.219 euro in 2024.
The Net Profit decreased by -22.692 euro, from 54.462 euro in 2023, to 31.466 in the last year.
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Financial Reports - Stef Boss 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stef Boss 2004 Srl - CUI 18865714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.222
16.991
38.277
76.068
102.588
95.230
94.343
137.980
151.149
166.392
Current Assets
12.444
27.231
37.167
32.546
31.876
32.466
41.441
49.711
8.188
14.993
Inventories
10.603
25.783
35.271
31.225
30.629
30.030
29.468
356
355
901
Receivables
594
1.306
1.153
1.122
849
1.652
0
33.940
2
11.454
Cash
1.247
143
743
199
398
784
11.973
15.415
7.832
2.638
Shareholders Funds
3.778
937
-7.036
-6.759
4.038
-6.618
5.608
40.035
94.376
125.314
Social Capital
225
223
219
215
211
207
202
41
40
40
Debts
10.888
43.286
82.481
115.373
130.426
134.314
130.175
114.596
36.690
31.687
Income in Advance
0
0
0
0
0
0
0
33.059
28.342
25.251
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
"9329 - 9329"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.993 euro in 2024 which includes Inventories of
901 euro, Receivables of
11.454 euro and cash availability of
2.638 euro.
The company's Equity was valued at
125.314 euro, while total Liabilities amounted to
31.687 euro.
Equity increased by 31.466 euro, from 94.376 euro in 2023, to 125.314 in 2024.
The Debt Ratio was 17.4% in the year 2024.
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