Financial results - STESOF GEST S.R.L.

Financial Summary - Stesof Gest S.r.l.
Unique identification code: 38549244
Registration number: J15/1570/2017
Nace: 4673
Sales - Ron
21.948
Net Profit - Ron
12.302
Employees
1
Open Account
Company Stesof Gest S.r.l. with Fiscal Code 38549244 recorded a turnover of 2024 of 21.948, with a net profit of 12.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stesof Gest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.736 9.865 9.735 17.033 19.587 21.442 21.948
Total Income - EUR - - 0 8.736 9.865 9.735 17.033 19.587 21.442 21.951
Total Expenses - EUR - - 125 5.022 5.977 6.208 6.059 6.907 8.144 9.434
Gross Profit/Loss - EUR - - -125 3.714 3.888 3.527 10.974 12.679 13.298 12.517
Net Profit/Loss - EUR - - -125 3.626 3.789 3.437 10.807 12.485 13.088 12.302
Employees - - 0 1 1 1 1 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 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 2.9%, from 21.442 euro in the year 2023, to 21.948 euro in 2024. The Net Profit decreased by -712 euro, from 13.088 euro in 2023, to 12.302 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 - Stesof Gest S.r.l. - CUI 38549244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 4.018 4.342 4.012 11.406 13.132 14.617 13.205
Inventories - - 0 0 0 0 0 0 10 0
Receivables - - 0 3.377 3.582 2.703 9.927 11.244 12.582 11.123
Cash - - 44 641 761 1.309 1.479 1.888 2.024 2.081
Shareholders Funds - - -81 3.547 3.840 3.487 10.856 12.533 13.136 12.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 125 471 502 525 551 598 1.480 854
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.123 euro and cash availability of 2.081 euro.
The company's Equity was valued at 12.350 euro, while total Liabilities amounted to 854 euro. Equity decreased by -712 euro, from 13.136 euro in 2023, to 12.350 in 2024.

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