Financial results - AMODIO STIL SRL

Financial Summary - Amodio Stil Srl
Unique identification code: 31782349
Registration number: J04/577/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.466
Employees
Open Account
Company Amodio Stil Srl with Fiscal Code 31782349 recorded a turnover of 2024 of - , with a net profit of -1.466 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.968 163.078 154.303 145.539 39.038 3.498 0 0 0 0
Total Income - EUR 157.044 163.411 154.542 145.623 39.038 3.498 0 0 0 0
Total Expenses - EUR 159.082 176.659 164.177 168.328 82.452 9.430 250 0 0 1.466
Gross Profit/Loss - EUR -2.038 -13.248 -9.635 -22.705 -43.415 -5.932 -250 0 0 -1.466
Net Profit/Loss - EUR -2.191 -13.248 -11.083 -24.163 -43.807 -6.002 -250 0 0 -1.466
Employees 8 9 8 8 4 1 0 0 0 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 - Amodio Stil Srl - CUI 31782349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 1.256 1.235 1.212 1.189 1.166 1.140 1.144 1.140 0
Current Assets 62.417 56.010 54.410 50.596 12.568 13.691 13.181 13.222 13.082 13.009
Inventories 55.640 52.288 44.713 41.869 9.541 10.194 9.968 9.999 9.969 9.913
Receivables 1.548 1.206 1.190 3.114 1.199 1.833 2.516 2.524 3.065 3.048
Cash 5.229 2.516 8.508 5.613 1.828 1.664 697 699 48 47
Shareholders Funds -21.381 -34.411 -44.912 -68.251 -110.736 -114.639 -112.346 -112.695 -112.430 -113.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.517 92.123 100.995 120.489 124.493 129.496 126.668 127.061 126.652 126.276
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.009 euro in 2024 which includes Inventories of 9.913 euro, Receivables of 3.048 euro and cash availability of 47 euro.
The company's Equity was valued at -113.267 euro, while total Liabilities amounted to 126.276 euro. Equity decreased by -1.466 euro, from -112.430 euro in 2023, to -113.267 in 2024.

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