Financial results - STIUBEA MANAGEMENT S.R.L.

Financial Summary - Stiubea Management S.r.l.
Unique identification code: 29088001
Registration number: J35/2020/2011
Nace: 7022
Sales - Ron
149.997
Net Profit - Ron
33.239
Employees
1
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Company Stiubea Management S.r.l. with Fiscal Code 29088001 recorded a turnover of 2024 of 149.997, with a net profit of 33.239 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiubea Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.638 55.223 - - - 145.163 155.211 155.986 168.015 149.997
Total Income - EUR 65.430 55.223 - - - 146.404 185.688 155.986 168.015 150.012
Total Expenses - EUR 22.623 39.106 - - - 62.965 24.170 23.049 23.679 110.585
Gross Profit/Loss - EUR 42.807 16.116 - - - 83.439 161.518 132.937 144.336 39.426
Net Profit/Loss - EUR 40.844 15.012 - - - 82.011 159.698 131.401 121.704 33.239
Employees 0 0 - - - 1 1 0 0 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 decreased by -10.2%, from 168.015 euro in the year 2023, to 149.997 euro in 2024. The Net Profit decreased by -87.785 euro, from 121.704 euro in 2023, to 33.239 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 - Stiubea Management S.r.l. - CUI 29088001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.903 30.643 - - - 82.403 165.015 163.904 155.744 69.709
Current Assets 48.955 26.477 - - - 332.373 337.040 478.312 154.492 197.100
Inventories 2.701 0 - - - 1.635 4.601 8.467 9.229 9.545
Receivables 26.128 6.438 - - - 172.192 0 35.144 34.187 167.874
Cash 20.125 20.039 - - - 158.546 332.439 434.701 111.076 19.682
Shareholders Funds 40.898 15.065 - - - 379.932 451.013 583.812 376.899 224.976
Social Capital 45 45 - - - 41 40 41 40 40
Debts 34.607 43.784 - - - 34.844 51.042 58.404 -65.092 43.395
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.100 euro in 2024 which includes Inventories of 9.545 euro, Receivables of 167.874 euro and cash availability of 19.682 euro.
The company's Equity was valued at 224.976 euro, while total Liabilities amounted to 43.395 euro. Equity decreased by -149.817 euro, from 376.899 euro in 2023, to 224.976 in 2024.

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