The most important financial indicators for the company Stilo Frigo Store Srl - Unique Identification Number 24049451:
sales in 2023 was
-
euro, registering a net profit of
-435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -
Stilo Frigo Store Srl - CUI 24049451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.669
15.717
15.668
16.023
16.333
16.655
16.967
17.399
18.494
16.951
Current Assets
60.203
64.033
65.785
64.418
63.655
62.518
60.206
58.871
59.053
58.874
Inventories
16.207
21.464
16.272
15.308
15.027
14.736
14.013
13.702
13.744
13.703
Receivables
34.124
34.593
45.041
44.527
43.710
42.864
42.071
41.138
41.266
41.141
Cash
9.871
7.977
4.471
4.582
4.918
4.918
4.122
4.030
4.043
4.031
Shareholders Funds
13.278
19.891
24.096
20.211
19.382
18.532
16.870
16.061
15.675
15.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.873
56.541
59.088
55.242
55.106
54.608
53.757
53.000
53.601
53.873
Income in Advance
6.046
6.096
6.034
5.932
5.823
5.710
5.602
5.478
5.495
5.478
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.874 euro in 2023 which includes Inventories of
13.703 euro, Receivables of
41.141 euro and cash availability of
4.031 euro.
The company's Equity was valued at
15.192 euro, while total Liabilities amounted to
53.873 euro.
Equity decreased by -435 euro, from 15.675 euro in 2022, to 15.192 in 2023.
The Debt Ratio was 72.3% in the year 2023.
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