Financial results - STEDANY AUTO SRL

Financial Summary - Stedany Auto Srl
Unique identification code: 30627355
Registration number: J12/2383/2012
Nace: 4932
Sales - Ron
55.624
Net Profit - Ron
-858
Employees
3
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Company Stedany Auto Srl with Fiscal Code 30627355 recorded a turnover of 2024 of 55.624, with a net profit of -858 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedany Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.261 21.673 29.751 39.809 47.726 43.669 57.106 59.626 59.930 55.624
Total Income - EUR 18.262 25.799 29.751 39.809 48.821 44.213 65.429 62.305 60.359 55.624
Total Expenses - EUR 13.818 20.069 22.151 33.022 39.844 36.464 56.548 61.916 61.387 55.953
Gross Profit/Loss - EUR 4.443 5.730 7.600 6.787 8.976 7.749 8.880 390 -1.029 -330
Net Profit/Loss - EUR 3.894 5.214 7.303 6.389 8.488 7.450 8.880 66 -1.572 -858
Employees 1 1 2 3 4 2 3 3 4 3
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 -6.7%, from 59.930 euro in the year 2023, to 55.624 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 - Stedany Auto Srl - CUI 30627355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.415 5.835 2.980 6.563 4.007 9.540 290 11.573 26.588 16.989
Current Assets 175 1.465 7.580 6.572 12.465 7.932 20.070 3.869 493 5.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 52 0 101 0
Cash 175 1.465 7.580 6.572 12.465 7.932 20.018 3.869 392 5.968
Shareholders Funds 3.823 2.247 9.512 11.428 8.842 10.336 12.518 12.623 11.013 10.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767 5.052 1.048 1.707 7.630 7.136 7.841 2.818 16.069 12.863
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.968 euro.
The company's Equity was valued at 10.093 euro, while total Liabilities amounted to 12.863 euro. Equity decreased by -859 euro, from 11.013 euro in 2023, to 10.093 in 2024.

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