Financial results - STEF CARSERVICE S.R.L.

Financial Summary - Stef Carservice S.r.l.
Unique identification code: 35297010
Registration number: J2015001092330
Nace: 4782
Sales - Ron
188.763
Net Profit - Ron
2.317
Employees
1
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Company Stef Carservice S.r.l. with Fiscal Code 35297010 recorded a turnover of 2024 of 188.763, with a net profit of 2.317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Carservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.635 135.165 163.817 184.227 151.239 158.637 159.579 187.466 188.763
Total Income - EUR 0 47.635 135.165 168.132 186.697 158.313 158.638 159.580 188.489 190.538
Total Expenses - EUR 236 56.296 133.527 152.969 172.970 146.044 147.639 154.282 182.047 187.622
Gross Profit/Loss - EUR -236 -8.661 1.638 15.163 13.727 12.270 10.998 5.298 6.442 2.916
Net Profit/Loss - EUR -236 -9.139 283 13.470 11.853 11.215 9.563 3.932 4.834 2.317
Employees 0 4 5 5 4 3 2 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 increased by 1.3%, from 187.466 euro in the year 2023, to 188.763 euro in 2024. The Net Profit decreased by -2.490 euro, from 4.834 euro in 2023, to 2.317 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 - Stef Carservice S.r.l. - CUI 35297010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.827 6.354 5.197 7.439 8.737 9.855 20.263
Current Assets 56 35.315 37.191 48.580 68.727 77.221 67.032 79.159 80.192 88.204
Inventories 0 33.951 35.874 48.224 64.407 67.378 66.407 75.763 71.695 73.364
Receivables 0 1.010 945 124 3.374 619 143 2.755 6.785 9.240
Cash 56 354 372 232 946 9.225 481 642 1.712 5.600
Shareholders Funds -191 -9.328 -8.888 4.746 16.507 27.409 28.005 32.023 36.760 38.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 44.643 46.079 49.661 58.575 55.010 46.466 55.873 53.287 69.595
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.204 euro in 2024 which includes Inventories of 73.364 euro, Receivables of 9.240 euro and cash availability of 5.600 euro.
The company's Equity was valued at 38.871 euro, while total Liabilities amounted to 69.595 euro. Equity increased by 2.317 euro, from 36.760 euro in 2023, to 38.871 in 2024.

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