Financial results - SZTOSKA PRO S.R.L.

Financial Summary - Sztoska Pro S.r.l.
Unique identification code: 40610253
Registration number: J26/460/2019
Nace: 4520
Sales - Ron
467
Net Profit - Ron
-17.964
Employee
4
The most important financial indicators for the company Sztoska Pro S.r.l. - Unique Identification Number 40610253: sales in 2023 was 467 euro, registering a net profit of -17.964 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sztoska Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.343 373 467
Total Income - EUR - - - - - - 1.654 8.573 13.859 16.192
Total Expenses - EUR - - - - - - 5.318 29.958 33.264 34.038
Gross Profit/Loss - EUR - - - - - - -3.664 -21.385 -19.404 -17.846
Net Profit/Loss - EUR - - - - - - -3.664 -21.426 -19.498 -17.964
Employees - - - - - - 1 4 4 4
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 increased by 25.4%, from 373 euro in the year 2022, to 467 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 - Sztoska Pro S.r.l. - CUI 40610253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.673 34.337 29.973 25.442
Current Assets - - - - - - 41.369 3.931 1.758 3.157
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.292 3.481 542 373
Cash - - - - - - 77 450 1.216 2.783
Shareholders Funds - - - - - - -3.623 -24.969 -44.545 -62.373
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.071 28.990 46.346 65.570
Income in Advance - - - - - - 39.638 34.320 29.973 25.442
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 3.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 2.783 euro.
The company's Equity was valued at -62.373 euro, while total Liabilities amounted to 65.570 euro. Equity decreased by -17.964 euro, from -44.545 euro in 2022, to -62.373 in 2023. The Debt Ratio was 228.9% in the year 2023.

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