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
41.308
Net Profit - Ron
-7.881
Employee
2
The most important financial indicators for the company Stl Autoservice S.r.l.-D. - Unique Identification Number 39643583: sales in 2023 was 41.308 euro, registering a net profit of -7.881 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 - Stl Autoservice S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.635 61.538 50.817 56.382 41.308
Total Income - EUR - - - - - 5.757 74.919 60.058 61.430 65.550
Total Expenses - EUR - - - - - 19.203 71.500 60.352 57.648 72.824
Gross Profit/Loss - EUR - - - - - -13.446 3.419 -295 3.782 -7.274
Net Profit/Loss - EUR - - - - - -13.503 2.921 -730 3.218 -7.881
Employees - - - - - 3 5 4 4 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 decreased by -26.5%, from 56.382 euro in the year 2022, to 41.308 euro in 2023. The Net Profit decreased by -3.208 euro, from 3.218 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stl Autoservice S.r.l.-D. - CUI 39643583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 998 41.700 40.552 34.902 13.476
Current Assets - - - - - 5.217 10.405 14.600 20.781 21.098
Inventories - - - - - 3.366 4.871 5.984 5.452 921
Receivables - - - - - 671 3.759 7.248 6.918 8.044
Cash - - - - - 1.180 1.774 1.368 8.411 12.132
Shareholders Funds - - - - - -13.461 -10.286 -10.787 -7.603 -15.460
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.676 26.427 35.729 37.953 29.734
Income in Advance - - - - - 0 35.963 30.210 25.333 20.300
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 21.098 euro in 2023 which includes Inventories of 921 euro, Receivables of 8.044 euro and cash availability of 12.132 euro.
The company's Equity was valued at -15.460 euro, while total Liabilities amounted to 29.734 euro. Equity decreased by -7.881 euro, from -7.603 euro in 2022, to -15.460 in 2023. The Debt Ratio was 86.0% in the year 2023.

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