Financial results - CJS STILCONF S.R.L.

Financial Summary - Cjs Stilconf S.r.l.
Unique identification code: 43658140
Registration number: J16/313/2021
Nace: 1413
Sales - Ron
129.547
Net Profit - Ron
-69.675
Employee
12
The most important financial indicators for the company Cjs Stilconf S.r.l. - Unique Identification Number 43658140: sales in 2023 was 129.547 euro, registering a net profit of -69.675 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cjs Stilconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 304.501 445.765 129.547
Total Income - EUR - - - - - - - 305.778 447.235 131.722
Total Expenses - EUR - - - - - - - 279.605 412.611 200.088
Gross Profit/Loss - EUR - - - - - - - 26.173 34.624 -68.366
Net Profit/Loss - EUR - - - - - - - 23.128 30.255 -69.675
Employees - - - - - - - 45 46 12
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. In the last year of activity, the sales decreased by -70.8%, from 445.765 euro in the year 2022, to 129.547 euro in 2023. The Net Profit decreased by -30.163 euro, from 30.255 euro in 2022, to 0 in the last year.

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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 - Cjs Stilconf S.r.l. - CUI 43658140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.165 29.133 18.461
Current Assets - - - - - - - 79.335 127.512 117.185
Inventories - - - - - - - 471 1.062 0
Receivables - - - - - - - 39.551 114.423 92.429
Cash - - - - - - - 39.313 12.027 24.755
Shareholders Funds - - - - - - - 23.148 30.347 -69.644
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 60.352 126.298 205.290
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.429 euro and cash availability of 24.755 euro.
The company's Equity was valued at -69.644 euro, while total Liabilities amounted to 205.290 euro. Equity decreased by -99.899 euro, from 30.347 euro in 2022, to -69.644 in 2023.

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