Financial results - ANDREEA STIL SRL

Financial Summary - Andreea Stil Srl
Unique identification code: 16921001
Registration number: J10/1071/2004
Nace: 4771
Sales - Ron
4.552
Net Profit - Ron
-2.162
Employees
Open Account
Company Andreea Stil Srl with Fiscal Code 16921001 recorded a turnover of 2024 of 4.552, with a net profit of -2.162 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093 1.379 549 1.127 1.702 748 793 859 880 4.552
Total Income - EUR 1.093 1.379 549 1.127 1.702 839 793 859 880 4.552
Total Expenses - EUR 1.439 1.765 1.349 1.396 1.558 1.217 924 1.399 2.196 6.715
Gross Profit/Loss - EUR -346 -386 -800 -269 144 -378 -131 -539 -1.316 -2.162
Net Profit/Loss - EUR -379 -427 -816 -303 93 -399 -155 -565 -1.316 -2.162
Employees 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 420.0%, from 880 euro in the year 2023, to 4.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA STIL SRL

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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 - Andreea Stil Srl - CUI 16921001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.056 1.700 1.966 2.628 2.721 2.201 1.948 1.415 2.117 790
Inventories 1.892 1.312 1.729 2.275 1.847 1.584 1.142 880 1.585 660
Receivables 0 0 0 21 20 20 19 19 19 19
Cash 163 388 237 333 853 597 787 516 513 111
Shareholders Funds -3.779 -4.167 -4.913 -5.125 -4.933 -5.330 -5.366 -5.948 -7.246 -9.367
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.834 5.867 6.879 7.754 7.654 7.531 7.315 7.363 9.362 10.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2024 which includes Inventories of 660 euro, Receivables of 19 euro and cash availability of 111 euro.
The company's Equity was valued at -9.367 euro, while total Liabilities amounted to 10.158 euro. Equity decreased by -2.162 euro, from -7.246 euro in 2023, to -9.367 in 2024.

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