Financial results - THEA & STEFI CONSULTING SRL

Financial Summary - Thea & Stefi Consulting Srl
Unique identification code: 21579976
Registration number: J40/7642/2007
Nace: 6920
Sales - Ron
23.792
Net Profit - Ron
10.458
Employees
1
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Company Thea & Stefi Consulting Srl with Fiscal Code 21579976 recorded a turnover of 2024 of 23.792, with a net profit of 10.458 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thea & Stefi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.198 14.774 16.190 13.773 12.832 17.425 21.162 23.592 23.792
Total Income - EUR 0 14.198 14.774 16.190 13.773 12.832 17.425 21.162 23.592 23.792
Total Expenses - EUR 0 5.132 6.285 7.123 7.666 7.786 10.493 8.087 9.629 13.102
Gross Profit/Loss - EUR 0 9.066 8.489 9.067 6.108 5.046 6.933 13.075 13.964 10.690
Net Profit/Loss - EUR 0 8.782 8.341 8.905 5.970 4.928 6.762 12.868 13.736 10.458
Employees 0 1 1 1 1 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 increased by 1.4%, from 23.592 euro in the year 2023, to 23.792 euro in 2024. The Net Profit decreased by -3.201 euro, from 13.736 euro in 2023, to 10.458 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 - Thea & Stefi Consulting Srl - CUI 21579976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 72 41 135 155 135 124 148 144 1.297
Current Assets 2.172 9.282 17.481 25.875 27.200 31.694 8.463 12.980 14.139 10.529
Inventories 0 445 438 0 0 0 0 0 36 350
Receivables 0 468 372 365 337 30.574 7 9.606 12.772 7.515
Cash 2.172 8.369 16.671 25.510 26.863 1.120 8.456 3.374 1.330 2.664
Shareholders Funds 2.172 8.836 17.027 25.620 26.658 31.080 6.811 12.917 13.784 10.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 518 521 418 697 749 1.776 251 499 1.320
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.529 euro in 2024 which includes Inventories of 350 euro, Receivables of 7.515 euro and cash availability of 2.664 euro.
The company's Equity was valued at 10.506 euro, while total Liabilities amounted to 1.320 euro. Equity decreased by -3.201 euro, from 13.784 euro in 2023, to 10.506 in 2024.

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