Financial results - STEF SORIN YNL 2014 SRL

Financial Summary - Stef Sorin Ynl 2014 Srl
Unique identification code: 32598167
Registration number: J10/963/2013
Nace: 4520
Sales - Ron
77.909
Net Profit - Ron
-1.877
Employee
2
The most important financial indicators for the company Stef Sorin Ynl 2014 Srl - Unique Identification Number 32598167: sales in 2023 was 77.909 euro, registering a net profit of -1.877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef Sorin Ynl 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.748 30.145 4.746 2.024 2.373 6.718 37.070 50.651 66.637 77.909
Total Income - EUR 19.748 30.145 10.573 2.943 2.373 6.718 38.467 54.289 74.731 77.909
Total Expenses - EUR 13.994 26.481 9.259 66 238 3.704 37.904 53.335 69.382 79.007
Gross Profit/Loss - EUR 5.754 3.664 1.314 2.877 2.135 3.014 563 954 5.349 -1.098
Net Profit/Loss - EUR 5.161 2.760 997 2.789 2.064 2.926 307 529 4.602 -1.877
Employees 0 1 0 0 0 0 2 2 1 2
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 17.3%, from 66.637 euro in the year 2022, to 77.909 euro in 2023. The Net Profit decreased by -4.588 euro, from 4.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Sorin Ynl 2014 Srl - CUI 32598167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.077 12.867 6.645 6.532 6.413 6.288 6.169 6.032 0 0
Current Assets 4.954 7.177 8.677 11.309 12.864 11.663 67.224 69.371 62.259 48.350
Inventories 0 0 0 0 0 6.131 49.436 58.721 54.747 42.174
Receivables 1.762 3.657 1.581 1.561 748 13 13.963 6.652 2.734 55
Cash 3.192 3.520 7.095 9.748 12.115 5.519 3.825 3.998 4.778 6.121
Shareholders Funds 5.206 8.009 8.924 11.562 13.414 14.056 13.793 14.016 18.662 16.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.825 12.035 6.397 6.279 5.862 3.895 59.601 61.387 43.597 31.622
Income in Advance 0 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 48.350 euro in 2023 which includes Inventories of 42.174 euro, Receivables of 55 euro and cash availability of 6.121 euro.
The company's Equity was valued at 16.728 euro, while total Liabilities amounted to 31.622 euro. Equity decreased by -1.877 euro, from 18.662 euro in 2022, to 16.728 in 2023.

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