Financial results - STEFAN & HANDELCARS S.R.L.

Financial Summary - Stefan & Handelcars S.r.l.
Unique identification code: 28894687
Registration number: J31/348/2011
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-4.073
Employees
Open Account
Company Stefan & Handelcars S.r.l. with Fiscal Code 28894687 recorded a turnover of 2024 of - , with a net profit of -4.073 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan & Handelcars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.571 7.014 7.653 0 124 4.721 0 101 0 0
Total Income - EUR 54.710 7.929 9.601 1.698 124 13.963 0 101 0 0
Total Expenses - EUR 75.013 21.007 18.459 11.945 2.900 16.383 4.093 3.606 3.984 4.073
Gross Profit/Loss - EUR -20.302 -13.078 -8.858 -10.248 -2.776 -2.420 -4.093 -3.504 -3.984 -4.073
Net Profit/Loss - EUR -21.873 -13.194 -8.954 -10.299 -2.780 -2.802 -4.093 -3.507 -3.984 -4.073
Employees 3 2 1 1 0 0 0 0 0 0
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.
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 & Handelcars S.r.l. - CUI 28894687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.524 19.253 9.937 1.192 10.524 10.596 8.046 5.642 3.309 1.296
Current Assets 48.095 43.471 40.981 38.224 29.416 25.878 18.225 12.444 5.387 542
Inventories 0 162 159 208 204 53 51 52 51 0
Receivables 47.255 43.059 40.639 35.191 28.777 24.660 17.442 11.161 4.860 0
Cash 840 249 183 2.825 436 1.166 732 1.231 476 542
Shareholders Funds -37.215 -50.030 -58.137 -67.369 -68.844 -70.341 -72.874 -76.608 -80.360 -4.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.834 112.794 109.135 106.785 108.930 107.352 99.670 95.154 89.515 5.870
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 542 euro.
The company's Equity was valued at -4.032 euro, while total Liabilities amounted to 5.870 euro. Equity increased by 75.878 euro, from -80.360 euro in 2023, to -4.032 in 2024.

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