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
35.341
Net Profit - Ron
-1.630
Employee
1
The most important financial indicators for the company Styca Piese S.r.l. - Unique Identification Number 39681617: sales in 2023 was 35.341 euro, registering a net profit of -1.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Styca Piese S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.017 35.035 58.397 39.791 43.759 35.341
Total Income - EUR - - - - 8.017 35.035 58.397 51.737 43.976 35.435
Total Expenses - EUR - - - - 7.270 32.844 52.316 51.593 44.889 36.711
Gross Profit/Loss - EUR - - - - 748 2.191 6.081 144 -913 -1.276
Net Profit/Loss - EUR - - - - 507 1.528 5.538 -374 -1.353 -1.630
Employees - - - - 0 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. 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 -19.0%, from 43.759 euro in the year 2022, to 35.341 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 86 137 364 769 446 148
Current Assets - - - - 655 2.533 10.454 12.326 11.190 14.886
Inventories - - - - 0 2.339 9.288 12.120 11.022 10.561
Receivables - - - - 654 160 0 70 211 124
Cash - - - - 1 34 1.166 137 -43 4.202
Shareholders Funds - - - - 550 2.068 7.566 7.025 5.694 4.047
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 191 602 3.251 6.070 5.942 10.988
Income in Advance - - - - 0 0 0 0 0 0
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 "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 14.886 euro in 2023 which includes Inventories of 10.561 euro, Receivables of 124 euro and cash availability of 4.202 euro.
The company's Equity was valued at 4.047 euro, while total Liabilities amounted to 10.988 euro. Equity decreased by -1.630 euro, from 5.694 euro in 2022, to 4.047 in 2023.

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