Financial results - STREBEN MANAGEMENT S.R.L.

Financial Summary - Streben Management S.r.l.
Unique identification code: 40516133
Registration number: J22/480/2019
Nace: 7022
Sales - Ron
703.081
Net Profit - Ron
182.396
Employee
1
The most important financial indicators for the company Streben Management S.r.l. - Unique Identification Number 40516133: sales in 2023 was 703.081 euro, registering a net profit of 182.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Streben Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.229 23.158 14.961 703.081
Total Income - EUR - - - - - 0 15.237 23.164 15.015 707.243
Total Expenses - EUR - - - - - 1.323 7.902 18.027 9.367 515.510
Gross Profit/Loss - EUR - - - - - -1.323 7.335 5.137 5.648 191.733
Net Profit/Loss - EUR - - - - - -1.323 6.878 4.934 5.505 182.396
Employees - - - - - 0 0 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. 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 increased by 4,613.6%, from 14.961 euro in the year 2022, to 703.081 euro in 2023. The Net Profit increased by 176.907 euro, from 5.505 euro in 2022, to 182.396 in the last year.

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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 - Streben Management S.r.l. - CUI 40516133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 405 13.337 22.423 14.659 208.094
Inventories - - - - - 0 0 10.288 10.320 10.289
Receivables - - - - - 0 4.760 6.616 4.071 147.161
Cash - - - - - 405 8.577 5.519 268 50.644
Shareholders Funds - - - - - -1.281 5.621 10.430 10.693 182.676
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.686 7.716 11.994 3.966 25.418
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.094 euro in 2023 which includes Inventories of 10.289 euro, Receivables of 147.161 euro and cash availability of 50.644 euro.
The company's Equity was valued at 182.676 euro, while total Liabilities amounted to 25.418 euro. Equity increased by 172.015 euro, from 10.693 euro in 2022, to 182.676 in 2023.

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