Financial results - ADINANGEL ŞTEF CAR S.R.L.

Financial Summary - Adinangel Ştef Car S.r.l.
Unique identification code: 46149478
Registration number: J15/802/2022
Nace: 4939
Sales - Ron
39.276
Net Profit - Ron
-6.491
Employees
2
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Company Adinangel Ştef Car S.r.l. with Fiscal Code 46149478 recorded a turnover of 2024 of 39.276, with a net profit of -6.491 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinangel Ştef Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 851 39.276
Total Income - EUR - - - - - - - - 851 41.112
Total Expenses - EUR - - - - - - - - 7.180 47.603
Gross Profit/Loss - EUR - - - - - - - - -6.329 -6.491
Net Profit/Loss - EUR - - - - - - - - -6.329 -6.491
Employees - - - - - - - - 0 2
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 4,539.5%, from 851 euro in the year 2023, to 39.276 euro in 2024.
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 - Adinangel Ştef Car S.r.l. - CUI 46149478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.250 29.673
Current Assets - - - - - - - - 1.727 1.870
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 305
Cash - - - - - - - - 1.727 1.566
Shareholders Funds - - - - - - - - -6.288 -12.745
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.591 5.476
Income in Advance - - - - - - - - 0 39.090
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 1.566 euro.
The company's Equity was valued at -12.745 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -6.491 euro, from -6.288 euro in 2023, to -12.745 in 2024. The Debt Ratio was 17.2% in the year 2024.

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