Financial results - ALEX D. STIL & SOLUTIONS SRL

Financial Summary - Alex D. Stil & Solutions Srl
Unique identification code: 36340550
Registration number: J23/2979/2016
Nace: 4729
Sales - Ron
147.419
Net Profit - Ron
70.324
Employees
5
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Company Alex D. Stil & Solutions Srl with Fiscal Code 36340550 recorded a turnover of 2024 of 147.419, with a net profit of 70.324 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex D. Stil & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.041 25.767 45.007 37.024 37.169 28.504 54.345 55.897 147.419
Total Income - EUR - 3.041 25.767 45.007 39.776 37.473 28.504 54.345 55.897 147.419
Total Expenses - EUR - 4.048 26.365 43.874 39.432 26.408 16.763 23.882 31.275 73.358
Gross Profit/Loss - EUR - -1.007 -598 1.133 344 11.065 11.742 30.463 24.622 74.061
Net Profit/Loss - EUR - -1.068 -855 673 -53 10.690 11.456 29.946 24.091 70.324
Employees - 1 2 2 2 2 2 3 2 5
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 165.2%, from 55.897 euro in the year 2023, to 147.419 euro in 2024. The Net Profit increased by 46.368 euro, from 24.091 euro in 2023, to 70.324 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 - Alex D. Stil & Solutions Srl - CUI 36340550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 144 141 138 136 133 133 3.925 21.769
Current Assets - 2.367 2.972 6.199 7.701 13.152 23.902 34.773 54.044 104.273
Inventories - 2.123 2.067 3.989 3.849 1.036 1.013 1.016 1.013 1.007
Receivables - 0 0 57 0 0 0 0 0 0
Cash - 244 906 2.153 3.852 12.116 22.889 33.756 53.031 103.266
Shareholders Funds - -1.023 -1.861 -1.154 -1.185 9.528 20.773 29.987 53.987 100.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.537 4.978 7.494 9.025 3.760 3.262 4.919 3.983 25.989
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.273 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 0 euro and cash availability of 103.266 euro.
The company's Equity was valued at 100.053 euro, while total Liabilities amounted to 25.989 euro. Equity increased by 46.368 euro, from 53.987 euro in 2023, to 100.053 in 2024.

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