Financial results - STK MOTORSPORT S.R.L.

Financial Summary - Stk Motorsport S.r.l.
Unique identification code: 45798388
Registration number: J03/663/2022
Nace: 4532
Sales - Ron
36.963
Net Profit - Ron
-8.836
Employees
1
Open Account
Company Stk Motorsport S.r.l. with Fiscal Code 45798388 recorded a turnover of 2024 of 36.963, with a net profit of -8.836 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stk Motorsport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.446 59.810 36.963
Total Income - EUR - - - - - - - 42.446 59.810 36.963
Total Expenses - EUR - - - - - - - 38.185 64.434 45.429
Gross Profit/Loss - EUR - - - - - - - 4.261 -4.624 -8.466
Net Profit/Loss - EUR - - - - - - - 3.544 -5.222 -8.836
Employees - - - - - - - 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 decreased by -37.9%, from 59.810 euro in the year 2023, to 36.963 euro in 2024.
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 - Stk Motorsport S.r.l. - CUI 45798388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 910 1.370 1.153
Current Assets - - - - - - - 12.465 9.003 12.348
Inventories - - - - - - - 7.650 6.709 11.223
Receivables - - - - - - - 113 137 481
Cash - - - - - - - 4.702 2.157 644
Shareholders Funds - - - - - - - 3.585 -1.648 -10.475
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.790 12.022 23.976
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.348 euro in 2024 which includes Inventories of 11.223 euro, Receivables of 481 euro and cash availability of 644 euro.
The company's Equity was valued at -10.475 euro, while total Liabilities amounted to 23.976 euro. Equity decreased by -8.836 euro, from -1.648 euro in 2023, to -10.475 in 2024.

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