Financial results - STENICOCRIS SRL

Financial Summary - Stenicocris Srl
Unique identification code: 4248220
Registration number: J35/2467/1993
Nace: 4520
Sales - Ron
27.314
Net Profit - Ron
-1.334
Employee
1
The most important financial indicators for the company Stenicocris Srl - Unique Identification Number 4248220: sales in 2023 was 27.314 euro, registering a net profit of -1.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stenicocris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.098 18.106 22.160 19.211 19.345 26.288 24.775 25.056 23.731 27.314
Total Income - EUR 24.197 18.256 27.464 20.991 19.774 26.433 26.129 26.245 24.489 28.001
Total Expenses - EUR 20.030 22.227 26.199 22.559 18.882 24.463 26.156 25.333 26.064 29.055
Gross Profit/Loss - EUR 4.167 -3.970 1.266 -1.568 892 1.969 -26 913 -1.575 -1.054
Net Profit/Loss - EUR 3.447 -4.563 817 -1.761 707 1.709 -243 670 -1.814 -1.334
Employees 3 3 1 2 1 2 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. 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 15.5%, from 23.731 euro in the year 2022, to 27.314 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stenicocris Srl - CUI 4248220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.506 7.354 5.788 4.792 6.615 9.766 8.814 8.564 6.166 5.001
Current Assets 9.909 5.654 3.181 1.197 1.241 288 576 726 1.501 776
Inventories 4.938 5.398 2.656 664 664 0 161 0 0 0
Receivables 2.562 156 199 403 120 216 200 145 1.042 605
Cash 2.409 101 327 130 458 72 215 581 459 170
Shareholders Funds 8.186 3.692 4.470 2.633 3.292 4.939 4.602 5.169 3.372 2.028
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 7.229 9.317 4.499 3.355 4.564 5.115 4.788 4.120 4.792 3.749
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 776 euro in 2023 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 170 euro.
The company's Equity was valued at 2.028 euro, while total Liabilities amounted to 3.749 euro. Equity decreased by -1.334 euro, from 3.372 euro in 2022, to 2.028 in 2023.

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