Financial results - STERN AUTOMOTIVE S.R.L.

Financial Summary - Stern Automotive S.r.l.
Unique identification code: 39799940
Registration number: J2018003810120
Nace: 4520
Sales - Ron
154.437
Net Profit - Ron
-30.862
Employee
2
The most important financial indicators for the company Stern Automotive S.r.l. - Unique Identification Number 39799940: sales in 2023 was 154.437 euro, registering a net profit of -30.862 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 - Stern Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 14.399 15.856 62.611 95.990 154.437
Total Income - EUR - - - - 0 14.412 17.858 62.405 95.992 154.633
Total Expenses - EUR - - - - 0 30.193 30.113 83.838 155.467 183.949
Gross Profit/Loss - EUR - - - - 0 -15.781 -12.255 -21.433 -59.475 -29.316
Net Profit/Loss - EUR - - - - 0 -16.213 -12.731 -22.059 -60.435 -30.862
Employees - - - - 0 0 0 2 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. 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 61.4%, from 95.990 euro in the year 2022, to 154.437 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stern Automotive S.r.l. - CUI 39799940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40 4.011 4.224 7.379 15.079 12.681
Current Assets - - - - 43 4.499 8.702 33.850 36.242 75.039
Inventories - - - - 0 2.803 4.966 25.200 27.431 60.183
Receivables - - - - 0 1.397 3.732 8.214 8.090 13.148
Cash - - - - 43 299 5 436 722 1.708
Shareholders Funds - - - - 43 -16.171 -28.595 -50.020 -110.610 -141.137
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40 24.680 41.538 91.272 161.931 228.856
Income in Advance - - - - 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 75.039 euro in 2023 which includes Inventories of 60.183 euro, Receivables of 13.148 euro and cash availability of 1.708 euro.
The company's Equity was valued at -141.137 euro, while total Liabilities amounted to 228.856 euro. Equity decreased by -30.862 euro, from -110.610 euro in 2022, to -141.137 in 2023.

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