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Financial results - EXPERT SERVICE STIVUITOARE SRL

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Financial Summary - Expert Service Stivuitoare Srl
Unique identification code: 36627273
Registration number: J23/4076/2016
Nace: 4669
Sales - Ron
24.641
Net Profit - Ron
-10.645
Employees
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Company Expert Service Stivuitoare Srl with Fiscal Code 36627273 recorded a turnover of 2024 of 24.641, with a net profit of -10.645 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Service Stivuitoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.849 31.063 34.468 44.355 31.396 26.342 34.914 30.210 24.641
Total Income - EUR - 11.849 31.063 34.470 44.356 31.400 26.342 34.914 30.210 24.642
Total Expenses - EUR - 11.684 33.545 54.661 54.474 45.854 42.711 39.481 49.771 35.287
Gross Profit/Loss - EUR - 164 -2.483 -20.191 -10.117 -14.453 -16.370 -4.568 -19.561 -10.645
Net Profit/Loss - EUR - -191 -3.415 -21.225 -10.561 -14.768 -16.633 -5.390 -19.561 -10.645
Employees - 0 1 1 1 1 1 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 decreased by -18.0%, from 30.210 euro in the year 2023, to 24.641 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 - Expert Service Stivuitoare Srl - CUI 36627273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 0 0 0
Current Assets - 1.236 7.862 4.210 10.799 3.368 2.966 3.946 11.198 3.740
Inventories - 298 6.436 0 1.418 730 0 0 0 0
Receivables - 643 1.404 4.129 7.529 2.373 2.880 3.348 4.791 6.367
Cash - 295 22 80 1.852 265 86 597 6.407 -2.627
Shareholders Funds - -147 -3.559 -24.718 -34.800 -48.908 -64.457 -70.047 -89.396 -99.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.499 11.421 28.928 45.600 52.276 67.423 74.020 100.678 103.362
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.367 euro and cash availability of -2.627 euro.
The company's Equity was valued at -99.541 euro, while total Liabilities amounted to 103.362 euro. Equity decreased by -10.645 euro, from -89.396 euro in 2023, to -99.541 in 2024.
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