Financial results - ŞTEF CONSULTING SRL

Financial Summary - Ştef Consulting Srl
Unique identification code: 21863144
Registration number: J22/1653/2007
Nace: 5630
Sales - Ron
51.283
Net Profit - Ron
-3.855
Employees
1
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Company Ştef Consulting Srl with Fiscal Code 21863144 recorded a turnover of 2024 of 51.283, with a net profit of -3.855 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.004 46.673 46.196 74.102 33.801 22.837 24.638 36.033 33.559 51.283
Total Income - EUR 7.004 46.707 46.568 74.260 33.805 25.092 24.638 38.248 35.531 53.983
Total Expenses - EUR 7.499 52.746 54.043 77.457 52.572 36.335 26.709 45.857 42.212 56.219
Gross Profit/Loss - EUR -494 -6.039 -7.474 -3.197 -18.767 -11.243 -2.071 -7.609 -6.680 -2.236
Net Profit/Loss - EUR -704 -6.506 -7.936 -3.938 -19.105 -11.472 -2.317 -7.830 -7.036 -3.855
Employees 1 3 3 4 3 2 2 1 1 1
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 53.7%, from 33.559 euro in the year 2023, to 51.283 euro in 2024.
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 - Ştef Consulting Srl - CUI 21863144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 140 1.192 742 307 301 295 2.750 2.741 2.836
Current Assets 3.911 9.538 23.227 25.061 56.842 59.179 64.229 62.846 67.635 68.817
Inventories 779 9.439 23.091 24.353 48.994 51.317 59.654 62.327 63.940 54.987
Receivables 0 0 0 525 7.082 7.628 4.575 516 515 500
Cash 3.132 100 136 182 766 234 0 3 3.180 13.330
Shareholders Funds -659 -7.158 -14.974 -18.637 -37.381 -48.145 -49.394 -57.377 -64.239 -67.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.405 17.501 40.040 45.076 95.055 108.140 114.421 122.973 134.616 139.388
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.817 euro in 2024 which includes Inventories of 54.987 euro, Receivables of 500 euro and cash availability of 13.330 euro.
The company's Equity was valued at -67.736 euro, while total Liabilities amounted to 139.388 euro. Equity decreased by -3.855 euro, from -64.239 euro in 2023, to -67.736 in 2024.

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