Financial results - ADI & MAR STIL COM SRL

Financial Summary - Adi & Mar Stil Com Srl
Unique identification code: 19184087
Registration number: J2006018104400
Nace: 4941
Sales - Ron
24.590
Net Profit - Ron
4.326
Employees
1
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Company Adi & Mar Stil Com Srl with Fiscal Code 19184087 recorded a turnover of 2024 of 24.590, with a net profit of 4.326 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Mar Stil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.365 21.449 12.507 19.582 21.996 21.954 22.176 24.588 25.169 24.590
Total Income - EUR 19.365 21.449 12.507 19.582 21.996 21.954 22.176 24.831 25.169 24.590
Total Expenses - EUR 6.001 9.975 7.534 10.461 10.138 12.985 17.484 15.899 16.118 20.048
Gross Profit/Loss - EUR 13.364 11.473 4.973 9.122 11.858 8.969 4.692 8.932 9.052 4.543
Net Profit/Loss - EUR 12.784 10.830 3.871 8.926 11.638 8.749 4.470 8.684 8.805 4.326
Employees 1 1 1 1 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 -1.8%, from 25.169 euro in the year 2023, to 24.590 euro in 2024. The Net Profit decreased by -4.430 euro, from 8.805 euro in 2023, to 4.326 in the last year.
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 - Adi & Mar Stil Com Srl - CUI 19184087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.162 51.098 62.061 67.262 74.217 81.053 80.495 89.108 85.764 83.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 385 381 341 335 329 323 1.201 375 1.218 83.350
Cash 39.777 50.717 61.720 66.927 73.888 80.731 79.294 88.732 84.546 138
Shareholders Funds 37.430 47.878 50.938 58.929 69.426 76.859 79.625 88.555 78.897 82.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.731 3.219 11.123 8.333 4.791 4.194 870 553 6.867 706
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.350 euro and cash availability of 138 euro.
The company's Equity was valued at 82.782 euro, while total Liabilities amounted to 706 euro. Equity increased by 4.326 euro, from 78.897 euro in 2023, to 82.782 in 2024.

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