Financial results - NICO STEFAN AUTO S.R.L.

Financial Summary - Nico Stefan Auto S.r.l.
Unique identification code: 37466086
Registration number: J2017000527154
Nace: 3312
Sales - Ron
98.681
Net Profit - Ron
19.956
Employees
2
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Company Nico Stefan Auto S.r.l. with Fiscal Code 37466086 recorded a turnover of 2024 of 98.681, with a net profit of 19.956 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Stefan Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 44.465 114.412 98.681
Total Income - EUR - - - 0 0 0 0 44.465 114.525 98.681
Total Expenses - EUR - - - 0 0 537 508 21.799 72.238 76.845
Gross Profit/Loss - EUR - - - 0 0 -537 -508 22.665 42.287 21.837
Net Profit/Loss - EUR - - - 0 0 -537 -508 21.862 41.291 19.956
Employees - - - 0 0 0 0 1 2 2
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 -13.3%, from 114.412 euro in the year 2023, to 98.681 euro in 2024. The Net Profit decreased by -21.104 euro, from 41.291 euro in 2023, to 19.956 in the last year.
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 - Nico Stefan Auto S.r.l. - CUI 37466086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.300 11.049 11.561 14.759 13.987
Current Assets - - - 95 42 9 97 12.571 41.767 47.579
Inventories - - - 75 0 0 0 2.597 5.640 25.399
Receivables - - - 0 0 0 0 5.991 23.753 10.333
Cash - - - 20 42 9 97 3.983 12.373 11.847
Shareholders Funds - - - -552 42 -496 -993 20.866 41.283 40.904
Social Capital - - - 69 42 41 40 41 40 40
Debts - - - 647 0 11.805 12.139 3.266 15.243 20.662
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.579 euro in 2024 which includes Inventories of 25.399 euro, Receivables of 10.333 euro and cash availability of 11.847 euro.
The company's Equity was valued at 40.904 euro, while total Liabilities amounted to 20.662 euro. Equity decreased by -148 euro, from 41.283 euro in 2023, to 40.904 in 2024.

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