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
94.021
Net Profit - Ron
1.323
Employee
1
The most important financial indicators for the company Carstore Stef 2014 Srl - Unique Identification Number 32773047: sales in 2023 was 94.021 euro, registering a net profit of 1.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carstore Stef 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.410 41.910 62.571 107.338 149.138 147.167 108.934 85.507 92.229 94.021
Total Income - EUR 30.410 41.910 62.571 107.338 155.034 147.167 109.853 85.507 92.229 94.021
Total Expenses - EUR 25.953 36.732 55.901 99.763 142.381 145.468 108.285 80.196 95.871 91.774
Gross Profit/Loss - EUR 4.457 5.179 6.670 7.575 12.654 1.698 1.568 5.311 -3.642 2.248
Net Profit/Loss - EUR 3.554 3.926 4.793 3.683 9.954 679 471 4.441 -4.450 1.323
Employees 1 0 0 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. 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 2.3%, from 92.229 euro in the year 2022, to 94.021 euro in 2023. The Net Profit increased by 1.323 euro, from 0 euro in 2022, to 1.323 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 - Carstore Stef 2014 Srl - CUI 32773047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 120 18.221 13.347 9.786 5.187 43 42 42 42
Current Assets 8.965 19.455 40.850 26.994 58.734 55.653 60.873 73.515 82.590 73.144
Inventories 8.139 16.662 36.329 26.217 32.811 35.916 18.627 42.935 52.953 29.583
Receivables 754 1.754 3.569 655 15.471 7.919 22.112 11.070 14.238 41.572
Cash 72 1.039 952 123 10.452 11.819 20.133 19.510 15.399 1.990
Shareholders Funds 3.599 7.554 12.270 15.745 25.410 25.597 25.583 29.456 25.097 26.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.485 12.021 46.801 24.596 43.110 35.585 35.667 44.427 57.863 47.169
Income in Advance 0 0 0 0 0 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 "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 73.144 euro in 2023 which includes Inventories of 29.583 euro, Receivables of 41.572 euro and cash availability of 1.990 euro.
The company's Equity was valued at 26.344 euro, while total Liabilities amounted to 47.169 euro. Equity increased by 1.323 euro, from 25.097 euro in 2022, to 26.344 in 2023.

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