Financial results - ALEX STIL SRL

Financial Summary - Alex Stil Srl
Unique identification code: 18886504
Registration number: J08/1764/2006
Nace: 6820
Sales - Ron
27.207
Net Profit - Ron
-714
Employees
2
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Company Alex Stil Srl with Fiscal Code 18886504 recorded a turnover of 2024 of 27.207, with a net profit of -714 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.898 27.107 27.277 33.779 39.936 43.790 52.223 60.070 51.334 27.207
Total Income - EUR 26.898 27.107 27.322 34.424 39.936 43.790 52.223 60.070 51.334 27.207
Total Expenses - EUR 24.499 26.284 32.510 34.750 26.156 26.014 27.335 49.298 38.379 27.912
Gross Profit/Loss - EUR 2.399 823 -5.188 -327 13.780 17.776 24.888 10.773 12.955 -706
Net Profit/Loss - EUR 1.592 552 -5.782 -671 13.381 17.369 24.366 10.172 12.478 -714
Employees 3 2 2 3 3 3 3 3 3 2
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 -46.7%, from 51.334 euro in the year 2023, to 27.207 euro in 2024. The Net Profit decreased by -12.408 euro, from 12.478 euro in 2023, to 0 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 Stil Srl - CUI 18886504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.969 9.195 15.947 13.564 11.392 9.363 7.500 6.597 4.665 2.890
Current Assets 3.402 2.881 2.611 663 1.254 729 1.037 1.028 12.727 11.163
Inventories 2.290 1.350 54 0 0 0 0 125 0 0
Receivables 1.076 1.065 1.047 0 61 -1.340 -570 -173 12.309 10.800
Cash 35 465 1.510 663 1.193 2.069 1.608 1.076 418 363
Shareholders Funds -64.702 -63.491 -68.198 -67.617 -52.927 -34.555 -9.423 720 13.195 12.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.140 75.567 86.757 81.844 65.573 44.646 17.960 6.905 4.196 1.645
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.800 euro and cash availability of 363 euro.
The company's Equity was valued at 12.408 euro, while total Liabilities amounted to 1.645 euro. Equity decreased by -714 euro, from 13.195 euro in 2023, to 12.408 in 2024.

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