Financial results - STEFAN EXCLUSIV AUTO S.R.L.

Financial Summary - Stefan Exclusiv Auto S.r.l.
Unique identification code: 41596033
Registration number: J40/11677/2019
Nace: 4939
Sales - Ron
43.912
Net Profit - Ron
22.424
Employees
1
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Company Stefan Exclusiv Auto S.r.l. with Fiscal Code 41596033 recorded a turnover of 2024 of 43.912, with a net profit of 22.424 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Exclusiv Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.398 16.897 49.659 53.877 43.912
Total Income - EUR - - - - - 21.398 16.897 49.659 53.877 43.912
Total Expenses - EUR - - - - - 79.070 32.176 37.136 47.187 20.792
Gross Profit/Loss - EUR - - - - - -57.673 -15.278 12.523 6.690 23.120
Net Profit/Loss - EUR - - - - - -57.887 -15.318 12.115 6.152 22.424
Employees - - - - - 1 1 1 2 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 -18.0%, from 53.877 euro in the year 2023, to 43.912 euro in 2024. The Net Profit increased by 16.307 euro, from 6.152 euro in 2023, to 22.424 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 - Stefan Exclusiv Auto S.r.l. - CUI 41596033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.216 1.572 1.029 1.026 1.020
Current Assets - - - - - 5.624 632 1.071 126 23.235
Inventories - - - - - 0 0 -30 -30 392
Receivables - - - - - 3.115 6 -23 -124 6.533
Cash - - - - - 2.509 626 1.124 279 16.310
Shareholders Funds - - - - - -57.177 -71.227 -59.332 -53.001 -30.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.016 73.430 61.432 54.152 54.536
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.235 euro in 2024 which includes Inventories of 392 euro, Receivables of 6.533 euro and cash availability of 16.310 euro.
The company's Equity was valued at -30.280 euro, while total Liabilities amounted to 54.536 euro. Equity increased by 22.424 euro, from -53.001 euro in 2023, to -30.280 in 2024.

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