The most important financial indicators for the company Stedia Service S.r.l. - Unique Identification Number 21104802:
sales in 2023 was
66.158
euro, registering a net profit of
-15.195
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 25.8%, from 52.764 euro in the year 2022, to 66.158 euro in 2023.
The Net Profit decreased by -386 euro, from 387 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-636
-1.886
8.357
8.826
-
11.574
6.640
5.465
4.255
Current Assets
116.846
168.028
195.243
182.304
155.902
-
37.895
34.690
44.012
24.013
Inventories
81.479
122.650
144.802
140.516
111.363
-
12.253
9.040
8.118
6.828
Receivables
33.268
43.335
48.092
40.908
30.566
-
7.133
7.009
12.319
12.152
Cash
2.099
2.043
2.349
880
13.973
-
18.509
18.642
23.575
5.033
Shareholders Funds
-109.069
-126.789
-134.974
-151.641
-20.477
-
14.592
6.918
7.326
-7.122
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
225.915
294.180
328.331
342.302
185.206
-
34.876
34.413
42.150
35.391
Income in Advance
0
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
24.013 euro in 2023 which includes Inventories of
6.828 euro, Receivables of
12.152 euro and cash availability of
5.033 euro.
The company's Equity was valued at
-7.122 euro, while total Liabilities amounted to
35.391 euro.
Equity decreased by -14.427 euro, from 7.326 euro in 2022, to -7.122 in 2023.
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Comments - Stedia Service S.r.l.