Financial results - AMBIENTAL CONCEPT STIL SRL

Financial Summary - Ambiental Concept Stil Srl
Unique identification code: 35091974
Registration number: J23/3547/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ambiental Concept Stil Srl with Fiscal Code 35091974 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Concept Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.654 55.683 17.436 9.649 679 0 - - -
Total Income - EUR 0 7.654 55.683 17.436 9.649 679 0 - - -
Total Expenses - EUR 0 10.022 39.475 27.955 15.350 2.344 0 - - -
Gross Profit/Loss - EUR 0 -2.368 16.207 -10.519 -5.701 -1.666 0 - - -
Net Profit/Loss - EUR 0 -2.598 15.650 -10.912 -5.798 -1.673 0 - - -
Employees 0 1 1 1 1 1 0 - - -
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.
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 - Ambiental Concept Stil Srl - CUI 35091974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 41 0 0 0 0 0 - - -
Current Assets 56 3.644 14.190 4.737 850 354 346 - - -
Inventories 0 3.390 2.894 4.158 82 0 0 - - -
Receivables 0 134 209 179 230 305 298 - - -
Cash 56 120 11.087 399 538 49 48 - - -
Shareholders Funds 45 -2.553 13.140 1.987 -3.849 -5.449 -5.328 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 135 6.238 1.050 2.750 4.699 5.803 5.674 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346 euro in 2021 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 48 euro.
The company's Equity was valued at -5.328 euro, while total Liabilities amounted to 5.674 euro.

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