Financial results - B & V STIL TRADING S.R.L.

Financial Summary - B & V Stil Trading S.r.l.
Unique identification code: 14239157
Registration number: J32/629/2001
Nace: 1413
Sales - Ron
149.655
Net Profit - Ron
11.792
Employees
3
Open Account
Company B & V Stil Trading S.r.l. with Fiscal Code 14239157 recorded a turnover of 2024 of 149.655, with a net profit of 11.792 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & V Stil Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.238 218.552 254.886 244.069 209.538 66.237 123.395 184.198 178.865 149.655
Total Income - EUR 155.553 218.543 254.886 244.069 209.538 69.344 123.420 184.198 180.653 153.633
Total Expenses - EUR 145.519 208.755 219.035 224.785 189.547 81.789 115.774 157.875 156.729 138.642
Gross Profit/Loss - EUR 10.034 9.788 35.850 19.284 19.991 -12.445 7.646 26.323 23.925 14.991
Net Profit/Loss - EUR 8.320 8.187 32.049 16.843 17.896 -13.108 6.412 24.481 22.118 11.792
Employees 3 8 8 7 5 4 4 4 3 3
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 -15.9%, from 178.865 euro in the year 2023, to 149.655 euro in 2024. The Net Profit decreased by -10.202 euro, from 22.118 euro in 2023, to 11.792 in the last year.
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 - B & V Stil Trading S.r.l. - CUI 14239157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.050 12.924 15.660 14.589 12.959 11.517 10.379 9.983 11.752 10.093
Current Assets 149.116 172.868 174.191 164.662 140.165 162.750 155.876 133.049 144.525 139.098
Inventories 106.792 140.097 128.780 130.959 104.225 118.003 103.714 100.084 111.485 103.488
Receivables 24.104 28.156 23.575 19.623 25.880 28.115 39.896 28.083 28.141 27.702
Cash 18.220 4.616 21.835 14.080 10.061 16.632 12.266 4.883 4.899 7.908
Shareholders Funds 52.581 32.104 63.610 59.380 63.927 49.607 44.279 49.473 59.575 57.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.585 153.688 126.240 119.870 89.198 124.660 121.976 93.558 96.703 91.350
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 "1413 - 1413"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.098 euro in 2024 which includes Inventories of 103.488 euro, Receivables of 27.702 euro and cash availability of 7.908 euro.
The company's Equity was valued at 57.841 euro, while total Liabilities amounted to 91.350 euro. Equity decreased by -1.401 euro, from 59.575 euro in 2023, to 57.841 in 2024.

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