Financial results - ŞTEF CARS & COSMETICS S.R.L.

Financial Summary - Ştef Cars & Cosmetics S.r.l.
Unique identification code: 47127362
Registration number: J21/734/2022
Nace: 4520
Sales - Ron
10.552
Net Profit - Ron
-4.126
Employees
1
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Company Ştef Cars & Cosmetics S.r.l. with Fiscal Code 47127362 recorded a turnover of 2024 of 10.552, with a net profit of -4.126 and having an average number of employees of 1. 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 - Ştef Cars & Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57 33.638 10.552
Total Income - EUR - - - - - - - 57 33.643 10.552
Total Expenses - EUR - - - - - - - 290 29.155 14.678
Gross Profit/Loss - EUR - - - - - - - -233 4.488 -4.126
Net Profit/Loss - EUR - - - - - - - -234 3.757 -4.126
Employees - - - - - - - 1 1 1
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 -68.5%, from 33.638 euro in the year 2023, to 10.552 euro in 2024. The Net Profit decreased by -3.736 euro, from 3.757 euro in 2023, to 0 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 - Ştef Cars & Cosmetics S.r.l. - CUI 47127362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.248 4.784
Current Assets - - - - - - - 433 4.897 1.100
Inventories - - - - - - - 326 2.282 1.034
Receivables - - - - - - - 0 1.120 0
Cash - - - - - - - 107 1.496 66
Shareholders Funds - - - - - - - -194 3.564 -574
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 627 7.581 6.458
Income in Advance - - - - - - - 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 1.100 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -574 euro, while total Liabilities amounted to 6.458 euro. Equity decreased by -4.118 euro, from 3.564 euro in 2023, to -574 in 2024.

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