Financial results - ŞTEF CONSULTING SRL

Financial Summary - Ştef Consulting Srl
Unique identification code: 21863144
Registration number: J22/1653/2007
Nace: 5630
Sales - Ron
33.559
Net Profit - Ron
-7.036
Employee
1
The most important financial indicators for the company Ştef Consulting Srl - Unique Identification Number 21863144: sales in 2023 was 33.559 euro, registering a net profit of -7.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştef Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.004 46.673 46.196 74.102 33.801 22.837 24.638 36.033 33.559
Total Income - EUR - 7.004 46.707 46.568 74.260 33.805 25.092 24.638 38.248 35.531
Total Expenses - EUR - 7.499 52.746 54.043 77.457 52.572 36.335 26.709 45.857 42.212
Gross Profit/Loss - EUR - -494 -6.039 -7.474 -3.197 -18.767 -11.243 -2.071 -7.609 -6.680
Net Profit/Loss - EUR - -704 -6.506 -7.936 -3.938 -19.105 -11.472 -2.317 -7.830 -7.036
Employees - 1 3 3 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 36.033 euro in the year 2022, to 33.559 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştef Consulting Srl - CUI 21863144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 141 140 1.192 742 307 301 295 2.750 2.741
Current Assets - 3.911 9.538 23.227 25.061 56.842 59.179 64.229 62.846 67.635
Inventories - 779 9.439 23.091 24.353 48.994 51.317 59.654 62.327 63.940
Receivables - 0 0 0 525 7.082 7.628 4.575 516 515
Cash - 3.132 100 136 182 766 234 0 3 3.180
Shareholders Funds - -659 -7.158 -14.974 -18.637 -37.381 -48.145 -49.394 -57.377 -64.239
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.405 17.501 40.040 45.076 95.055 108.140 114.421 122.973 134.616
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.635 euro in 2023 which includes Inventories of 63.940 euro, Receivables of 515 euro and cash availability of 3.180 euro.
The company's Equity was valued at -64.239 euro, while total Liabilities amounted to 134.616 euro. Equity decreased by -7.036 euro, from -57.377 euro in 2022, to -64.239 in 2023.

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