Financial results - AD STIL S.R.L.

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Financial Summary - Ad Stil S.r.l.
Unique identification code: 24194095
Registration number: J04/1317/2008
Nace: 4771
Sales - Ron
1.396.104
Net Profit - Ron
145.727
Employee
9
Open Account
The most important financial indicators for the company Ad Stil S.r.l. - Unique Identification Number 24194095: sales in 2023 was 1.396.104 euro, registering a net profit of 145.727 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.540 115.955 234.059 632.712 747.537 1.328.446 893.171 1.160.959 1.673.383 1.396.104
Total Income - EUR 56.549 115.956 239.806 637.157 772.494 1.332.059 932.969 1.176.141 1.729.071 1.464.714
Total Expenses - EUR 24.730 88.306 174.986 519.952 641.682 1.265.094 818.049 953.277 1.556.436 1.297.497
Gross Profit/Loss - EUR 31.819 27.650 64.820 117.205 130.813 66.966 114.921 222.864 172.635 167.217
Net Profit/Loss - EUR 30.123 23.454 54.932 102.997 123.149 55.953 100.765 212.342 148.408 145.727
Employees 1 1 2 3 2 3 3 5 5 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 1.673.383 euro in the year 2022, to 1.396.104 euro in 2023. The Net Profit decreased by -2.231 euro, from 148.408 euro in 2022, to 145.727 in the last year.
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Ad Stil S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Stil S.r.l. - CUI 24194095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494.622 415.100 349.529 216.623 182.348 68.433 25.242 20.380 2.331 4.727
Current Assets 26.128 84.684 76.316 141.509 309.703 560.858 253.567 746.088 284.749 726.250
Inventories 462 787 891 11.437 27.993 288.118 62.564 433.436 86.496 184.168
Receivables 3.752 35.664 22.509 66.528 96.719 172.534 106.728 133.662 126.103 105.832
Cash 21.914 48.234 52.916 63.544 184.990 100.205 84.275 178.991 72.150 436.250
Shareholders Funds 25.458 49.125 63.251 125.774 182.656 126.081 245.712 381.852 431.885 545.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.621 37.891 33.445 39.904 185.644 394.289 184.310 405.820 257.213 675.610
Income in Advance 0 0 0 1.655 9.836 222.836 40.169 307.945 10.752 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.250 euro in 2023 which includes Inventories of 184.168 euro, Receivables of 105.832 euro and cash availability of 436.250 euro.
The company's Equity was valued at 545.429 euro, while total Liabilities amounted to 675.610 euro. Equity increased by 114.854 euro, from 431.885 euro in 2022, to 545.429 in 2023.
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