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Financial results - AI STIL STUDIO S.R.L.

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Financial Summary - Ai Stil Studio S.r.l.
Unique identification code: 38812544
Registration number: J09/275/2020
Nace: 4120
Sales - Ron
321.333
Net Profit - Ron
159.560
Employees
4
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Company Ai Stil Studio S.r.l. with Fiscal Code 38812544 recorded a turnover of 2024 of 321.333, with a net profit of 159.560 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Stil Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.753 62.767 25.734 14.757 74.523 36.949 321.333
Total Income - EUR - - - 25.842 63.029 25.744 14.757 75.863 224.291 446.973
Total Expenses - EUR - - - 31.324 44.842 22.528 13.382 38.179 177.972 264.288
Gross Profit/Loss - EUR - - - -5.481 18.187 3.216 1.375 37.684 46.319 182.685
Net Profit/Loss - EUR - - - -5.740 17.556 2.899 1.231 37.039 45.998 159.560
Employees - - - 3 3 7 2 1 1 4
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 increased by 774.6%, from 36.949 euro in the year 2023, to 321.333 euro in 2024. The Net Profit increased by 113.819 euro, from 45.998 euro in 2023, to 159.560 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 - Ai Stil Studio S.r.l. - CUI 38812544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 949.475 866.826
Current Assets - - - 1.229 23.869 45.661 39.330 2.179.784 404.897 8.100
Inventories - - - 567 0 79 0 0 0 0
Receivables - - - 0 23.842 42.266 38.859 2.176.954 395.715 7.375
Cash - - - 662 26 3.316 471 2.830 9.182 725
Shareholders Funds - - - -5.697 11.969 14.641 15.547 153.983 199.515 357.960
Social Capital - - - 43 42 41 40 101.389 101.082 100.517
Debts - - - 6.926 11.899 36.727 30.941 876.347 197.101 31.577
Income in Advance - - - 0 0 0 0 1.149.454 957.757 485.388
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.375 euro and cash availability of 725 euro.
The company's Equity was valued at 357.960 euro, while total Liabilities amounted to 31.577 euro. Equity increased by 159.560 euro, from 199.515 euro in 2023, to 357.960 in 2024. The Debt Ratio was 3.6% in the year 2024.
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