Financial results - STIL HAUS SRL

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Financial Summary - Stil Haus Srl
Unique identification code: 4959622
Registration number: J10/1914/1993
Nace: 1392
Sales - Ron
22.058
Net Profit - Ron
1.915
Employee
2
Open Account
The most important financial indicators for the company Stil Haus Srl - Unique Identification Number 4959622: sales in 2023 was 22.058 euro, registering a net profit of 1.915 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil Haus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.409 24.798 36.129 44.367 56.750 38.898 18.900 13.096 30.734 22.058
Total Income - EUR 17.298 25.337 37.623 45.612 53.570 39.240 22.072 16.319 34.354 23.556
Total Expenses - EUR 15.084 20.853 28.798 35.052 51.993 30.529 16.512 16.119 17.757 21.454
Gross Profit/Loss - EUR 2.214 4.485 8.826 10.561 1.577 8.711 5.560 200 16.597 2.103
Net Profit/Loss - EUR 1.692 3.825 8.464 10.117 1.011 8.322 5.450 162 16.295 1.915
Employees 4 5 6 6 4 3 2 2 2 2
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 -28.0%, from 30.734 euro in the year 2022, to 22.058 euro in 2023. The Net Profit decreased by -14.331 euro, from 16.295 euro in 2022, to 1.915 in the last year.
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Stil Haus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Haus Srl - CUI 4959622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.241 2.387 2.657 3.313 4.103 4.890 5.031 2.706 1.611 1.898
Current Assets 1.895 3.542 8.703 15.821 8.831 8.531 9.078 10.293 15.204 13.848
Inventories 1.035 2.067 7.299 8.102 6.213 6.764 6.639 8.056 9.458 12.697
Receivables 384 1.062 1.051 2.106 0 0 879 768 771 768
Cash 475 412 353 5.613 2.618 1.767 1.560 1.469 4.976 383
Shareholders Funds -43.665 -40.204 -31.330 -20.683 -19.292 -10.597 -4.946 -4.675 11.606 9.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.457 45.357 42.739 41.536 33.013 23.231 17.337 17.626 5.985 6.240
Income in Advance 0 0 0 0 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.848 euro in 2023 which includes Inventories of 12.697 euro, Receivables of 768 euro and cash availability of 383 euro.
The company's Equity was valued at 9.849 euro, while total Liabilities amounted to 6.240 euro. Equity decreased by -1.722 euro, from 11.606 euro in 2022, to 9.849 in 2023.
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