Financial results - CARSTORE STEF 2014 SRL

Financial Summary - Carstore Stef 2014 Srl
Unique identification code: 32773047
Registration number: J08/188/2014
Nace: 4532
Sales - Ron
106.425
Net Profit - Ron
3.998
Employees
1
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Company Carstore Stef 2014 Srl with Fiscal Code 32773047 recorded a turnover of 2024 of 106.425, with a net profit of 3.998 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carstore Stef 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.910 62.571 107.338 149.138 147.167 108.934 85.507 92.229 94.021 106.425
Total Income - EUR 41.910 62.571 107.338 155.034 147.167 109.853 85.507 92.229 94.021 106.425
Total Expenses - EUR 36.732 55.901 99.763 142.381 145.468 108.285 80.196 95.871 91.774 100.256
Gross Profit/Loss - EUR 5.179 6.670 7.575 12.654 1.698 1.568 5.311 -3.642 2.248 6.169
Net Profit/Loss - EUR 3.926 4.793 3.683 9.954 679 471 4.441 -4.450 1.323 3.998
Employees 0 0 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 13.8%, from 94.021 euro in the year 2023, to 106.425 euro in 2024. The Net Profit increased by 2.683 euro, from 1.323 euro in 2023, to 3.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSTORE STEF 2014 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 - Carstore Stef 2014 Srl - CUI 32773047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 18.221 13.347 9.786 5.187 43 42 42 42 42
Current Assets 19.455 40.850 26.994 58.734 55.653 60.873 73.515 82.590 73.144 68.207
Inventories 16.662 36.329 26.217 32.811 35.916 18.627 42.935 52.953 29.583 36.522
Receivables 1.754 3.569 655 15.471 7.919 22.112 11.070 14.238 41.572 20.353
Cash 1.039 952 123 10.452 11.819 20.133 19.510 15.399 1.990 11.332
Shareholders Funds 7.554 12.270 15.745 25.410 25.597 25.583 29.456 25.097 26.344 30.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.021 46.801 24.596 43.110 35.585 35.667 44.427 57.863 47.169 38.378
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.207 euro in 2024 which includes Inventories of 36.522 euro, Receivables of 20.353 euro and cash availability of 11.332 euro.
The company's Equity was valued at 30.195 euro, while total Liabilities amounted to 38.378 euro. Equity increased by 3.998 euro, from 26.344 euro in 2023, to 30.195 in 2024.

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