Company Stef Business Concept Srl with Fiscal Code 17039226
recorded a turnover of 2024 of
149.130,
with a net profit of
-62.194
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stef Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.542
158.977
188.701
212.343
206.039
133.563
205.948
196.510
178.568
149.130
Total Income - EUR
107.542
160.366
189.443
212.975
206.570
184.858
205.949
196.510
215.241
149.130
Total Expenses - EUR
74.450
127.903
177.741
221.639
208.378
204.381
186.464
191.770
190.500
207.720
Gross Profit/Loss - EUR
33.092
32.463
11.702
-8.664
-1.808
-19.523
19.486
4.740
24.741
-58.591
Net Profit/Loss - EUR
29.878
30.873
7.397
-10.795
-3.874
-21.169
17.476
2.813
22.588
-62.194
Employees
8
0
13
13
14
13
9
5
5
5
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 -16.0%, from 178.568 euro in the year 2023, to 149.130 euro in 2024.
The Net Profit decreased by -22.462 euro, from 22.588 euro in 2023, to 0 in the last year.
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Financial Reports - Stef Business Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stef Business Concept Srl - CUI 17039226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.537
114.131
97.252
75.685
105.828
125.536
72.395
25.349
-18.265
124.866
Current Assets
20.654
26.994
31.554
59.252
74.081
74.112
91.668
114.988
99.409
92.071
Inventories
0
111
77
12.518
14.282
16.382
16.419
17.016
17.460
18.767
Receivables
10.458
9.696
3.436
32.443
45.944
53.467
48.196
51.147
76.134
70.226
Cash
10.196
17.186
28.041
14.291
13.855
4.263
27.053
46.824
5.815
3.077
Shareholders Funds
17.333
48.890
55.459
36.861
30.055
8.316
25.607
28.500
48.474
-21.639
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.858
92.235
73.346
98.076
149.854
191.332
138.456
111.837
32.670
238.576
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.071 euro in 2024 which includes Inventories of
18.767 euro, Receivables of
70.226 euro and cash availability of
3.077 euro.
The company's Equity was valued at
-21.639 euro, while total Liabilities amounted to
238.576 euro.
Equity decreased by -69.843 euro, from 48.474 euro in 2023, to -21.639 in 2024.
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