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
88.980
Net Profit - Ron
2.050
Employees
2
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Company Stef Sorin Ynl 2014 Srl with Fiscal Code 32598167 recorded a turnover of 2024 of 88.980, with a net profit of 2.050 and having an average number of employees of 2. 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 - Stef Sorin Ynl 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.145 4.746 2.024 2.373 6.718 37.070 50.651 66.637 77.909 88.980
Total Income - EUR 30.145 10.573 2.943 2.373 6.718 38.467 54.289 74.731 77.909 88.980
Total Expenses - EUR 26.481 9.259 66 238 3.704 37.904 53.335 69.382 79.007 86.221
Gross Profit/Loss - EUR 3.664 1.314 2.877 2.135 3.014 563 954 5.349 -1.098 2.759
Net Profit/Loss - EUR 2.760 997 2.789 2.064 2.926 307 529 4.602 -1.877 2.050
Employees 1 0 0 0 0 2 2 1 2 2
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 14.9%, from 77.909 euro in the year 2023, to 88.980 euro in 2024. The Net Profit increased by 2.050 euro, from 0 euro in 2023, to 2.050 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 Sorin Ynl 2014 Srl - CUI 32598167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.867 6.645 6.532 6.413 6.288 6.169 6.032 0 0 15.556
Current Assets 7.177 8.677 11.309 12.864 11.663 67.224 69.371 62.259 48.350 26.879
Inventories 0 0 0 0 6.131 49.436 58.721 54.747 42.174 20.736
Receivables 3.657 1.581 1.561 748 13 13.963 6.652 2.734 55 1.517
Cash 3.520 7.095 9.748 12.115 5.519 3.825 3.998 4.778 6.121 4.627
Shareholders Funds 8.009 8.924 11.562 13.414 14.056 13.793 14.016 18.662 16.728 14.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.035 6.397 6.279 5.862 3.895 59.601 61.387 43.597 31.622 28.121
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 "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 26.879 euro in 2024 which includes Inventories of 20.736 euro, Receivables of 1.517 euro and cash availability of 4.627 euro.
The company's Equity was valued at 14.314 euro, while total Liabilities amounted to 28.121 euro. Equity decreased by -2.321 euro, from 16.728 euro in 2023, to 14.314 in 2024.

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