Financial results - CECILIA STILLE S.R.L.

Financial Summary - Cecilia Stille S.r.l.
Unique identification code: 40014617
Registration number: J2018000997279
Nace: 9529
Sales - Ron
-
Net Profit - Ron
-4.877
Employees
Open Account
Company Cecilia Stille S.r.l. with Fiscal Code 40014617 recorded a turnover of 2024 of - , with a net profit of -4.877 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecilia Stille S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.194 0 0 0 0 0
Total Income - EUR - - - - 43.220 2.641 0 0 0 0
Total Expenses - EUR - - - - 19.025 11.541 11.013 4.738 4.878 4.877
Gross Profit/Loss - EUR - - - - 24.195 -8.900 -11.013 -4.738 -4.878 -4.877
Net Profit/Loss - EUR - - - - 24.093 -8.900 -11.013 -4.738 -4.878 -4.877
Employees - - - - 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CECILIA STILLE S.R.L.

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Cecilia Stille S.r.l.

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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 - Cecilia Stille S.r.l. - CUI 40014617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.836 24.809 19.535 14.857 10.088 5.569
Current Assets - - - - 2.033 2.217 233 225 228 225
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.388 0 0 0 0
Cash - - - - 2.033 829 233 225 228 225
Shareholders Funds - - - - 25.568 16.183 4.205 -520 -5.397 -10.244
Social Capital - - - - 1.475 1.447 1.415 1.419 1.415 1.407
Debts - - - - 9.301 10.842 15.563 15.602 15.713 16.037
Income in Advance - - - - 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 "9529 - 9529"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 225 euro.
The company's Equity was valued at -10.244 euro, while total Liabilities amounted to 16.037 euro. Equity decreased by -4.877 euro, from -5.397 euro in 2023, to -10.244 in 2024.

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