Financial results - CU STIL S.R.L.

Financial Summary - Cu Stil S.r.l.
Unique identification code: 46367987
Registration number: J23/4168/2022
Nace: 4772
Sales - Ron
267.030
Net Profit - Ron
33.912
Employees
2
Open Account
Company Cu Stil S.r.l. with Fiscal Code 46367987 recorded a turnover of 2024 of 267.030, with a net profit of 33.912 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.883 456.449 267.030
Total Income - EUR - - - - - - - 82.883 451.748 267.099
Total Expenses - EUR - - - - - - - 57.421 332.318 226.378
Gross Profit/Loss - EUR - - - - - - - 25.462 119.430 40.721
Net Profit/Loss - EUR - - - - - - - 24.650 115.591 33.912
Employees - - - - - - - 1 1 2
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 -41.2%, from 456.449 euro in the year 2023, to 267.030 euro in 2024. The Net Profit decreased by -81.033 euro, from 115.591 euro in 2023, to 33.912 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 - Cu Stil S.r.l. - CUI 46367987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.537 116.624
Current Assets - - - - - - - 53.770 298.345 299.950
Inventories - - - - - - - 25.950 78.973 168.525
Receivables - - - - - - - 23.516 215.361 129.211
Cash - - - - - - - 4.304 4.011 2.215
Shareholders Funds - - - - - - - 24.691 140.207 173.335
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 29.079 209.915 243.274
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.950 euro in 2024 which includes Inventories of 168.525 euro, Receivables of 129.211 euro and cash availability of 2.215 euro.
The company's Equity was valued at 173.335 euro, while total Liabilities amounted to 243.274 euro. Equity increased by 33.912 euro, from 140.207 euro in 2023, to 173.335 in 2024.

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