Company Auto Valentin Stefan S.r.l. with Fiscal Code 24008222
recorded a turnover of 2024 of
57.836,
with a net profit of
-3.854
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Valentin Stefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.409
42.563
47.938
63.571
52.727
34.505
36.983
15.819
45.895
57.836
Total Income - EUR
32.409
42.563
47.938
63.571
52.728
36.666
41.557
15.819
45.895
57.836
Total Expenses - EUR
31.371
29.487
30.920
37.867
38.197
24.786
41.159
32.165
41.575
60.898
Gross Profit/Loss - EUR
1.038
13.076
17.018
25.704
14.530
11.879
398
-16.346
4.320
-3.061
Net Profit/Loss - EUR
66
12.224
15.150
25.068
14.003
11.559
58
-16.670
3.145
-3.854
Employees
2
1
2
1
1
2
2
1
0
0
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 26.7%, from 45.895 euro in the year 2023, to 57.836 euro in 2024.
The Net Profit decreased by -3.127 euro, from 3.145 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Auto Valentin Stefan S.r.l.
Financial Rating - AUTO VALENTIN STEFAN S.R.L.
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Financial Rating
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Prob. of insolvency - Auto Valentin Stefan S.r.l.
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Insolvency Probability
Financial Reports - Auto Valentin Stefan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Valentin Stefan S.r.l. - CUI 24008222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
968
837
1.962
1.488
7.958
Current Assets
17.416
25.083
26.777
42.889
52.323
58.704
56.515
47.956
42.521
34.099
Inventories
4.328
1.724
1.489
326
175
1.736
246
10.820
15.770
28.202
Receivables
4.957
5.601
9.402
17.828
17.953
16.964
11.462
3.928
6.350
4.347
Cash
8.131
17.758
15.886
24.736
34.195
40.004
44.806
33.209
20.401
1.550
Shareholders Funds
-1.631
10.610
15.948
40.724
49.093
54.553
53.401
36.897
36.392
32.335
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
19.047
14.473
10.829
2.165
3.230
5.118
3.950
13.022
7.617
9.722
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
"4711 - 4711"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.099 euro in 2024 which includes Inventories of
28.202 euro, Receivables of
4.347 euro and cash availability of
1.550 euro.
The company's Equity was valued at
32.335 euro, while total Liabilities amounted to
9.722 euro.
Equity decreased by -3.854 euro, from 36.392 euro in 2023, to 32.335 in 2024.
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