The most important financial indicators for the company Stihll Development Srl - Unique Identification Number 24085055:
sales in 2023 was
-
euro, registering a net profit of
-360.638
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Stihll Development Srl - CUI 24085055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.448
160.616
159.740
164.900
176.475
193.483
210.875
229.685
236.450
234.493
Current Assets
4.459
7.397
22.240
8.719
23.101
35.820
48.069
51.087
2.335.429
124.985
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
384
0
0
0
0
0
0
-180.095
2.321.360
-4.127
Cash
4.076
7.397
22.240
8.719
23.101
35.820
48.069
231.181
14.069
129.112
Shareholders Funds
6.387
13.865
22.356
20.061
19.614
18.948
23.458
25.301
1.961.612
-307.883
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232.565
221.273
229.709
190.710
186.859
183.232
179.797
176.012
534.608
627.952
Income in Advance
0
8.709
8.907
8.830
10.315
10.115
9.923
9.703
0
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
-4.127 euro and cash availability of
129.112 euro.
The company's Equity was valued at
-307.883 euro, while total Liabilities amounted to
627.952 euro.
Equity decreased by -2.263.547 euro, from 1.961.612 euro in 2022, to -307.883 in 2023.
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