Financial results - STDV CONCEPT SRL

Financial Summary - Stdv Concept Srl
Unique identification code: 36465848
Registration number: J16/1649/2016
Nace: 4520
Sales - Ron
67.475
Net Profit - Ron
3.695
Employee
3
The most important financial indicators for the company Stdv Concept Srl - Unique Identification Number 36465848: sales in 2023 was 67.475 euro, registering a net profit of 3.695 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stdv Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.612 44.611 52.600 51.813 46.909 53.804 62.368 67.475
Total Income - EUR - - 8.612 45.190 52.600 104.528 63.967 58.858 82.646 85.670
Total Expenses - EUR - - 12.883 63.763 72.858 69.092 63.089 64.436 73.831 81.109
Gross Profit/Loss - EUR - - -4.272 -18.573 -20.258 35.436 878 -5.578 8.815 4.561
Net Profit/Loss - EUR - - -4.530 -19.025 -20.782 34.390 467 -6.170 7.985 3.695
Employees - - 1 6 4 3 3 3 3 3
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 8.5%, from 62.368 euro in the year 2022, to 67.475 euro in 2023. The Net Profit decreased by -4.265 euro, from 7.985 euro in 2022, to 3.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stdv Concept Srl - CUI 36465848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.103 7.538 6.259 5.059 4.001 2.974 3.087 2.734
Current Assets - - 3.737 3.207 3.214 4.175 5.644 5.696 8.211 9.044
Inventories - - 627 1.759 2.010 1.746 2.578 3.474 4.228 4.254
Receivables - - 641 667 736 1.126 1.160 651 1.204 881
Cash - - 2.469 781 468 1.304 1.906 1.571 2.779 3.908
Shareholders Funds - - -4.485 -23.435 -43.787 -8.548 -7.919 -13.914 -5.972 -2.259
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.326 34.179 53.278 17.801 17.573 22.584 17.278 14.080
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.044 euro in 2023 which includes Inventories of 4.254 euro, Receivables of 881 euro and cash availability of 3.908 euro.
The company's Equity was valued at -2.259 euro, while total Liabilities amounted to 14.080 euro. Equity increased by 3.695 euro, from -5.972 euro in 2022, to -2.259 in 2023.

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