Financial results - STEDIA SERVICE S.R.L.

Financial Summary - Stedia Service S.r.l.
Unique identification code: 21104802
Registration number: J25/107/2007
Nace: 4520
Sales - Ron
61.056
Net Profit - Ron
-28.080
Employees
5
Open Account
Company Stedia Service S.r.l. with Fiscal Code 21104802 recorded a turnover of 2024 of 61.056, with a net profit of -28.080 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedia Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.781 64.588 69.747 77.808 - 71.740 49.298 52.764 66.158 61.056
Total Income - EUR 57.314 65.051 69.931 227.813 - 71.740 52.212 52.764 69.402 61.056
Total Expenses - EUR 73.445 74.529 88.241 98.653 - 89.629 59.041 51.849 84.105 89.012
Gross Profit/Loss - EUR -16.131 -9.478 -18.310 129.160 - -17.889 -6.829 916 -14.703 -27.955
Net Profit/Loss - EUR -16.131 -9.478 -18.951 128.382 - -18.606 -7.351 387 -15.195 -28.080
Employees 5 6 6 4 - 3 3 4 5 5
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 -7.2%, from 66.158 euro in the year 2023, to 61.056 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 - Stedia Service S.r.l. - CUI 21104802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -636 -1.886 8.357 8.826 - 11.574 6.640 5.465 4.255 3.045
Current Assets 168.028 195.243 182.304 155.902 - 37.895 34.690 44.012 24.013 14.195
Inventories 122.650 144.802 140.516 111.363 - 12.253 9.040 8.118 6.828 2.993
Receivables 43.335 48.092 40.908 30.566 - 7.133 7.009 12.319 12.152 10.805
Cash 2.043 2.349 880 13.973 - 18.509 18.642 23.575 5.033 397
Shareholders Funds -126.789 -134.974 -151.641 -20.477 - 14.592 6.918 7.326 -7.122 -35.565
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 294.180 328.331 342.302 185.206 - 34.876 34.413 42.150 35.391 52.805
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 "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 14.195 euro in 2024 which includes Inventories of 2.993 euro, Receivables of 10.805 euro and cash availability of 397 euro.
The company's Equity was valued at -35.565 euro, while total Liabilities amounted to 52.805 euro. Equity decreased by -28.482 euro, from -7.122 euro in 2023, to -35.565 in 2024.

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