Financial results - CECILIA STILLE S.R.L.

Financial Summary - Cecilia Stille S.r.l.
Unique identification code: 40014617
Registration number: J27/997/2018
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-4.878
Employee
The most important financial indicators for the company Cecilia Stille S.r.l. - Unique Identification Number 40014617: sales in 2023 was - euro, registering a net profit of -4.878 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecilia Stille S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.194 0 0 0 0
Total Income - EUR - - - - - 43.220 2.641 0 0 0
Total Expenses - EUR - - - - - 19.025 11.541 11.013 4.738 4.878
Gross Profit/Loss - EUR - - - - - 24.195 -8.900 -11.013 -4.738 -4.878
Net Profit/Loss - EUR - - - - - 24.093 -8.900 -11.013 -4.738 -4.878
Employees - - - - - 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.836 24.809 19.535 14.857 10.088
Current Assets - - - - - 2.033 2.217 233 225 228
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.388 0 0 0
Cash - - - - - 2.033 829 233 225 228
Shareholders Funds - - - - - 25.568 16.183 4.205 -520 -5.397
Social Capital - - - - - 1.475 1.447 1.415 1.419 1.415
Debts - - - - - 9.301 10.842 15.563 15.602 15.713
Income in Advance - - - - - 0 0 0 0 0
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -5.397 euro, while total Liabilities amounted to 15.713 euro. Equity decreased by -4.878 euro, from -520 euro in 2022, to -5.397 in 2023.

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