The most important financial indicators for the company Ad Stil S.r.l. - Unique Identification Number 24194095:
sales in 2023 was
1.396.104
euro, registering a net profit of
145.727
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.540
115.955
234.059
632.712
747.537
1.328.446
893.171
1.160.959
1.673.383
1.396.104
Total Income - EUR
56.549
115.956
239.806
637.157
772.494
1.332.059
932.969
1.176.141
1.729.071
1.464.714
Total Expenses - EUR
24.730
88.306
174.986
519.952
641.682
1.265.094
818.049
953.277
1.556.436
1.297.497
Gross Profit/Loss - EUR
31.819
27.650
64.820
117.205
130.813
66.966
114.921
222.864
172.635
167.217
Net Profit/Loss - EUR
30.123
23.454
54.932
102.997
123.149
55.953
100.765
212.342
148.408
145.727
Employees
1
1
2
3
2
3
3
5
5
9
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 -16.3%, from 1.673.383 euro in the year 2022, to 1.396.104 euro in 2023.
The Net Profit decreased by -2.231 euro, from 148.408 euro in 2022, to 145.727 in the last year.
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 -
Ad Stil S.r.l. - CUI 24194095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.727
2.331
20.380
25.242
68.433
182.348
216.623
349.529
415.100
494.622
Current Assets
26.128
84.684
76.316
141.509
309.703
560.858
253.567
746.088
284.749
726.250
Inventories
462
787
891
11.437
27.993
288.118
62.564
433.436
86.496
184.168
Receivables
3.752
35.664
22.509
66.528
96.719
172.534
106.728
133.662
126.103
105.832
Cash
21.914
48.234
52.916
63.544
184.990
100.205
84.275
178.991
72.150
436.250
Shareholders Funds
25.458
49.125
63.251
125.774
182.656
126.081
245.712
381.852
431.885
545.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.621
37.891
33.445
39.904
185.644
394.289
184.310
405.820
257.213
675.610
Income in Advance
0
0
0
1.655
9.836
222.836
40.169
307.945
10.752
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.250 euro in 2023 which includes Inventories of
184.168 euro, Receivables of
105.832 euro and cash availability of
436.250 euro.
The company's Equity was valued at
545.429 euro, while total Liabilities amounted to
675.610 euro.
Equity increased by 114.854 euro, from 431.885 euro in 2022, to 545.429 in 2023.
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Comments - Ad Stil S.r.l.