Financial results - STYCA PIESE S.R.L.

Financial Summary - Styca Piese S.r.l.
Unique identification code: 39681617
Registration number: J04/1122/2018
Nace: 4531
Sales - Ron
24.576
Net Profit - Ron
-3.213
Employees
1
Open Account
Company Styca Piese S.r.l. with Fiscal Code 39681617 recorded a turnover of 2024 of 24.576, with a net profit of -3.213 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styca Piese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.017 35.035 58.397 39.791 43.759 35.341 24.576
Total Income - EUR - - - 8.017 35.035 58.397 51.737 43.976 35.435 24.717
Total Expenses - EUR - - - 7.270 32.844 52.316 51.593 44.889 36.711 27.601
Gross Profit/Loss - EUR - - - 748 2.191 6.081 144 -913 -1.276 -2.885
Net Profit/Loss - EUR - - - 507 1.528 5.538 -374 -1.353 -1.630 -3.213
Employees - - - 0 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 decreased by -30.1%, from 35.341 euro in the year 2023, to 24.576 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 - Styca Piese S.r.l. - CUI 39681617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 137 364 769 446 148 1.014
Current Assets - - - 655 2.533 10.454 12.326 11.190 14.886 11.606
Inventories - - - 0 2.339 9.288 12.120 11.022 10.561 9.211
Receivables - - - 654 160 0 70 211 124 206
Cash - - - 1 34 1.166 137 -43 4.202 2.189
Shareholders Funds - - - 550 2.068 7.566 7.025 5.694 4.047 811
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 191 602 3.251 6.070 5.942 10.988 10.795
Income in Advance - - - 0 0 0 0 0 0 1.014
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.606 euro in 2024 which includes Inventories of 9.211 euro, Receivables of 206 euro and cash availability of 2.189 euro.
The company's Equity was valued at 811 euro, while total Liabilities amounted to 10.795 euro. Equity decreased by -3.213 euro, from 4.047 euro in 2023, to 811 in 2024. The Debt Ratio was 85.5% in the year 2024.

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