Financial results - STETHOSCOPE CONSULTING SRL

Financial Summary - Stethoscope Consulting Srl
Unique identification code: 32371058
Registration number: J08/1554/2013
Nace: 7311
Sales - Ron
118.311
Net Profit - Ron
86.544
Employees
1
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Company Stethoscope Consulting Srl with Fiscal Code 32371058 recorded a turnover of 2024 of 118.311, with a net profit of 86.544 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.003 72.000 69.007 77.565 107.424 89.742 81.809 112.388 115.864 118.311
Total Income - EUR 66.003 72.048 69.061 77.565 107.447 90.018 81.952 112.511 115.874 118.311
Total Expenses - EUR 28.124 31.655 30.111 29.411 35.793 19.083 27.273 25.448 29.868 29.325
Gross Profit/Loss - EUR 37.880 40.394 38.950 48.154 71.653 70.935 54.678 87.064 86.006 88.986
Net Profit/Loss - EUR 35.899 37.848 36.880 47.352 70.579 70.010 53.859 85.938 84.847 86.544
Employees 1 1 1 1 1 1 1 1 2 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 2.7%, from 115.864 euro in the year 2023, to 118.311 euro in 2024. The Net Profit increased by 2.171 euro, from 84.847 euro in 2023, to 86.544 in the last year.
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 - Stethoscope Consulting Srl - CUI 32371058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.901 3.529 2.965 2.467 34.487 29.690 25.840 22.167
Current Assets 64.119 45.276 45.559 49.461 78.362 105.873 101.499 148.852 207.502 102.314
Inventories 452 2.124 110 0 0 0 0 0 0 0
Receivables 300 1.274 761 18.026 53.422 74.174 100.870 145.420 204.350 99.875
Cash 63.367 41.878 44.687 31.434 24.940 31.699 628 3.432 3.153 2.440
Shareholders Funds 63.750 37.893 36.923 47.395 70.621 104.933 88.249 140.005 204.211 86.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.302 7.907 10.624 5.799 11.118 3.408 50.303 40.063 29.228 37.896
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 "7311 - 7311"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.875 euro and cash availability of 2.440 euro.
The company's Equity was valued at 86.585 euro, while total Liabilities amounted to 37.896 euro. Equity decreased by -116.485 euro, from 204.211 euro in 2023, to 86.585 in 2024.

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