Financial results - ANTONIO STIL S.R.L.

Financial Summary - Antonio Stil S.r.l.
Unique identification code: 16586314
Registration number: J40/11098/2004
Nace: 1520
Sales - Ron
141
Net Profit - Ron
-4.528
Employees
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Company Antonio Stil S.r.l. with Fiscal Code 16586314 recorded a turnover of 2024 of 141, with a net profit of -4.528 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.920 7.638 3.154 2.676 2.539 406 1.499 191 713 141
Total Income - EUR 14.569 8.426 11.333 2.018 3.309 877 943 362 591 -1.649
Total Expenses - EUR 13.616 11.258 11.198 4.566 7.840 3.312 1.513 1.253 1.580 2.879
Gross Profit/Loss - EUR 953 -2.832 134 -2.548 -4.531 -2.435 -570 -892 -988 -4.528
Net Profit/Loss - EUR 535 -2.985 39 -2.615 -4.607 -2.446 -615 -900 -988 -4.528
Employees 3 2 2 1 1 1 1 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 decreased by -80.1%, from 713 euro in the year 2023, to 141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antonio Stil S.r.l. - CUI 16586314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212 695 283 193 319 189 423 628 290 65
Current Assets 18.145 22.347 20.517 14.794 13.633 11.015 9.711 8.568 8.795 4.213
Inventories 3.185 3.742 6.275 5.665 6.462 6.336 5.189 5.648 5.619 2.288
Receivables 8.349 6.616 4.375 4.833 3.240 2.896 3.577 1.353 1.670 883
Cash 6.611 11.990 9.866 4.296 3.931 1.784 945 1.567 1.507 1.043
Shareholders Funds -14.527 -17.364 -17.032 -19.334 -23.567 -25.566 -25.615 -26.594 -27.502 -31.876
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.885 40.407 37.831 34.321 37.519 36.770 35.748 35.790 36.595 36.181
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.213 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 883 euro and cash availability of 1.043 euro.
The company's Equity was valued at -31.876 euro, while total Liabilities amounted to 36.181 euro. Equity decreased by -4.528 euro, from -27.502 euro in 2023, to -31.876 in 2024.

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