Financial results - LYSTAR ŞTEF S.R.L.

Financial Summary - Lystar Ştef S.r.l.
Unique identification code: 46275751
Registration number: J07/404/2022
Nace: 4781
Sales - Ron
19.556
Net Profit - Ron
-5.983
Employees
1
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Company Lystar Ştef S.r.l. with Fiscal Code 46275751 recorded a turnover of 2024 of 19.556, with a net profit of -5.983 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.346 17.123 19.556
Total Income - EUR - - - - - - - 7.346 17.123 19.604
Total Expenses - EUR - - - - - - - 7.243 22.958 25.389
Gross Profit/Loss - EUR - - - - - - - 103 -5.835 -5.785
Net Profit/Loss - EUR - - - - - - - 31 -6.007 -5.983
Employees - - - - - - - 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 14.9%, from 17.123 euro in the year 2023, to 19.556 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 - Lystar Ştef S.r.l. - CUI 46275751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.416 5.521 5.713
Inventories - - - - - - - 5.601 4.268 5.521
Receivables - - - - - - - 0 0 19
Cash - - - - - - - -185 1.253 174
Shareholders Funds - - - - - - - 31 -5.976 -11.925
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.385 11.497 17.638
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.713 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 19 euro and cash availability of 174 euro.
The company's Equity was valued at -11.925 euro, while total Liabilities amounted to 17.638 euro. Equity decreased by -5.983 euro, from -5.976 euro in 2023, to -11.925 in 2024.

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