Financial results - STIL MEDIA SRL

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Financial Summary - Stil Media Srl
Unique identification code: 10793426
Registration number: J16/691/1998
Nace: 1812
Sales - Ron
1.102.120
Net Profit - Ron
223.291
Employee
17
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The most important financial indicators for the company Stil Media Srl - Unique Identification Number 10793426: sales in 2023 was 1.102.120 euro, registering a net profit of 223.291 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 714.989 775.445 977.419 1.055.821 1.059.181 887.470 716.627 696.816 1.009.863 1.102.120
Total Income - EUR 742.603 809.550 1.005.486 1.116.607 1.125.710 983.100 738.705 887.711 1.045.986 1.185.967
Total Expenses - EUR 637.403 715.728 814.512 881.868 853.493 833.696 633.928 667.076 824.779 950.100
Gross Profit/Loss - EUR 105.200 93.822 190.974 234.739 272.217 149.404 104.777 220.635 221.207 235.867
Net Profit/Loss - EUR 87.885 78.180 163.704 211.009 241.350 135.673 98.579 214.621 212.519 223.291
Employees 20 24 27 27 22 21 15 16 15 17
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 increased by 9.5%, from 1.009.863 euro in the year 2022, to 1.102.120 euro in 2023. The Net Profit increased by 11.417 euro, from 212.519 euro in 2022, to 223.291 in the last year.
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Stil Media Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Media Srl - CUI 10793426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 762.684 214.654 216.742 277.348 368.658 372.358 381.972 362.392 380.935 402.139
Current Assets 301.569 337.585 373.130 373.841 466.761 457.949 545.541 689.284 703.007 790.006
Inventories 174.216 188.065 183.802 249.679 254.567 256.994 269.304 260.678 337.442 348.832
Receivables 112.815 109.668 150.334 93.932 92.711 87.746 44.746 53.651 103.824 105.492
Cash 14.538 39.851 38.993 30.230 119.482 113.209 231.491 374.954 256.134 148.673
Shareholders Funds 353.328 422.758 470.812 553.454 696.568 690.001 728.865 829.786 814.437 928.718
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 205.212 162.941 267.279 119.267 86.409 123.440 83.557 74.161 104.145 165.689
Income in Advance 149.673 134.349 106.815 85.461 56.869 13.952 11.123 2.774 0 464.682
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.006 euro in 2023 which includes Inventories of 348.832 euro, Receivables of 105.492 euro and cash availability of 148.673 euro.
The company's Equity was valued at 928.718 euro, while total Liabilities amounted to 165.689 euro. Equity increased by 116.751 euro, from 814.437 euro in 2022, to 928.718 in 2023. The Debt Ratio was 10.6% in the year 2023.
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