Financial results - STEF MANAGEMENT CONSULTING SRL

Financial Summary - Stef Management Consulting Srl
Unique identification code: 18598536
Registration number: J40/6551/2006
Nace: 4110
Sales - Ron
233
Net Profit - Ron
-689
Employee
The most important financial indicators for the company Stef Management Consulting Srl - Unique Identification Number 18598536: sales in 2023 was 233 euro, registering a net profit of -689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef Management Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.563 1.710.826 44.382 13.575 1.344 11.346 1.006 12.363 234 233
Total Income - EUR 808.754 1.711.220 44.860 13.607 1.345 11.346 1.006 12.363 234 233
Total Expenses - EUR 807.471 1.381.640 40.218 16.172 8.301 5.406 1.686 1.705 994 923
Gross Profit/Loss - EUR 1.283 329.580 4.642 -2.565 -6.956 5.940 -680 10.657 -760 -689
Net Profit/Loss - EUR 1.073 277.917 3.961 -2.565 -6.956 5.606 -700 10.562 -760 -689
Employees 21 29 15 1 0 0 0 1 1 0
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 -0.2%, from 234 euro in the year 2022, to 233 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Management Consulting Srl - CUI 18598536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.512 25.702 11.704 5.764 4.605 3.827 3.112 3.077 3.218 2.384
Current Assets 3.296.026 1.721.992 375.186 274.837 256.196 258.254 246.322 254.150 241.523 240.695
Inventories 290 29 17 17 26 0 0 0 0 0
Receivables 3.195.487 1.418.607 362.946 273.584 256.127 255.695 245.150 240.328 241.251 240.533
Cash 100.250 303.355 12.222 1.237 44 2.559 1.172 13.822 272 162
Shareholders Funds 171.907 451.259 6.633 3.955 -3.073 2.593 1.844 12.365 1.674 979
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 326.571 418.809 379.015 63.091 54.768 54.674 46.898 48.854 46.686 46.547
Income in Advance 2.817.751 876.370 297.843 212.334 207.906 203.637 199.538 194.879 195.250 194.424
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 240.533 euro and cash availability of 162 euro.
The company's Equity was valued at 979 euro, while total Liabilities amounted to 46.547 euro. Equity decreased by -689 euro, from 1.674 euro in 2022, to 979 in 2023. The Debt Ratio was 19.2% in the year 2023.

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