Financial results - STIL HOME DESIGN SRL

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Financial Summary - Stil Home Design Srl
Unique identification code: 22610930
Registration number: J40/19809/2007
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-621
Employee
Open Account
The most important financial indicators for the company Stil Home Design Srl - Unique Identification Number 22610930: sales in 2023 was - euro, registering a net profit of -621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil Home Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.378 84.951 52.276 8.499 0 0 0 0 0 0
Total Income - EUR 100.776 104.316 52.553 8.499 0 0 0 0 0 0
Total Expenses - EUR 92.920 102.545 60.217 24.619 13.067 8.371 2.614 694 425 621
Gross Profit/Loss - EUR 7.856 1.771 -7.664 -16.120 -13.067 -8.371 -2.614 -694 -425 -621
Net Profit/Loss - EUR 6.740 1.265 -7.664 -16.205 -13.067 -8.371 -2.614 -694 -425 -621
Employees 3 5 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Stil Home Design Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Home Design Srl - CUI 22610930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 857 860 857 951 1.314 1.691 2.204 2.764 2.786 3.324
Current Assets 77.516 99.912 92.090 60.437 57.699 56.663 55.695 51.002 51.594 52.333
Inventories 56.031 60.167 60.926 36.293 35.627 34.937 34.275 33.515 33.619 33.517
Receivables 16.584 27.513 21.206 20.016 18.126 17.775 17.453 17.066 17.119 17.067
Cash 4.902 12.233 9.959 4.128 3.945 3.951 3.966 421 856 1.749
Shareholders Funds -22.518 -21.441 -28.886 -38.408 -50.769 -58.157 -59.669 -59.040 -59.648 -60.088
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.358 124.139 123.740 101.049 110.159 116.134 116.315 110.899 112.102 113.279
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.333 euro in 2023 which includes Inventories of 33.517 euro, Receivables of 17.067 euro and cash availability of 1.749 euro.
The company's Equity was valued at -60.088 euro, while total Liabilities amounted to 113.279 euro. Equity decreased by -621 euro, from -59.648 euro in 2022, to -60.088 in 2023.
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