Financial results - STREAM GROUP SRL

Financial Summary - Stream Group Srl
Unique identification code: 14856667
Registration number: J2002001383351
Nace: 7020
Sales - Ron
26.876
Net Profit - Ron
1.930
Employees
1
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Company Stream Group Srl with Fiscal Code 14856667 recorded a turnover of 2024 of 26.876, with a net profit of 1.930 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stream Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.332 19.420 7.250 24.687 20.821 13.686 40.472 138.688 130.674 26.876
Total Income - EUR 221.763 177.456 118.550 132.558 22.733 15.518 41.333 138.721 141.505 26.895
Total Expenses - EUR 94.750 41.566 122.212 73.632 22.085 9.799 11.836 104.058 109.014 24.702
Gross Profit/Loss - EUR 127.013 135.890 -3.662 58.926 648 5.719 29.497 34.663 32.491 2.193
Net Profit/Loss - EUR 106.327 135.890 -4.414 57.600 421 5.570 29.113 33.303 31.429 1.930
Employees 3 3 3 3 2 1 1 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 decreased by -79.3%, from 130.674 euro in the year 2023, to 26.876 euro in 2024. The Net Profit decreased by -29.324 euro, from 31.429 euro in 2023, to 1.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STREAM GROUP SRL

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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 - Stream Group Srl - CUI 14856667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.492 131.345 54.786 5.367 4.950 4.550 23.102 17.913 9.177 4.097
Current Assets 418.372 261.357 272.838 242.147 209.199 214.607 369.059 285.682 222.577 60.915
Inventories 2 1 0 0 0 0 175.528 88.036 0 0
Receivables 255.010 235.833 207.510 206.971 191.647 185.133 189.155 181.338 181.401 33.613
Cash 163.360 25.522 65.328 35.176 17.552 29.474 4.376 16.308 41.177 27.302
Shareholders Funds 521.054 317.614 296.847 235.107 197.258 199.088 223.786 187.420 218.281 2.994
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.867 75.098 30.788 12.407 16.891 20.069 169.039 116.177 13.627 62.172
Income in Advance 2.025 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.613 euro and cash availability of 27.302 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 62.172 euro. Equity decreased by -214.067 euro, from 218.281 euro in 2023, to 2.994 in 2024.

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