Financial results - STL AUTOSERVICE S.R.L.-D.

Financial Summary - Stl Autoservice S.r.l.-D.
Unique identification code: 39643583
Registration number: J31/473/2018
Nace: 4520
Sales - Ron
14.475
Net Profit - Ron
-5.443
Employees
1
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Company Stl Autoservice S.r.l.-D. with Fiscal Code 39643583 recorded a turnover of 2024 of 14.475, with a net profit of -5.443 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stl Autoservice S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.635 61.538 50.817 56.382 41.308 14.475
Total Income - EUR - - - - 5.757 74.919 60.058 61.430 65.550 21.406
Total Expenses - EUR - - - - 19.203 71.500 60.352 57.648 72.824 26.685
Gross Profit/Loss - EUR - - - - -13.446 3.419 -295 3.782 -7.274 -5.278
Net Profit/Loss - EUR - - - - -13.503 2.921 -730 3.218 -7.881 -5.443
Employees - - - - 3 5 4 4 2 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 -64.8%, from 41.308 euro in the year 2023, to 14.475 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 - Stl Autoservice S.r.l.-D. - CUI 39643583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 998 41.700 40.552 34.902 13.476 8.632
Current Assets - - - - 5.217 10.405 14.600 20.781 21.098 23.609
Inventories - - - - 3.366 4.871 5.984 5.452 921 2.102
Receivables - - - - 671 3.759 7.248 6.918 8.044 7.329
Cash - - - - 1.180 1.774 1.368 8.411 12.132 14.179
Shareholders Funds - - - - -13.461 -10.286 -10.787 -7.603 -15.460 -20.817
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.676 26.427 35.729 37.953 29.734 37.799
Income in Advance - - - - 0 35.963 30.210 25.333 20.300 15.258
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 "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 23.609 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 7.329 euro and cash availability of 14.179 euro.
The company's Equity was valued at -20.817 euro, while total Liabilities amounted to 37.799 euro. Equity decreased by -5.443 euro, from -15.460 euro in 2023, to -20.817 in 2024. The Debt Ratio was 117.2% in the year 2024.

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