Financial results - DRUGSTORE STILCOM SRL

Financial Summary - Drugstore Stilcom Srl
Unique identification code: 29084441
Registration number: J2011000582283
Nace: 4778
Sales - Ron
7.481
Net Profit - Ron
2.143
Employees
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Company Drugstore Stilcom Srl with Fiscal Code 29084441 recorded a turnover of 2024 of 7.481, with a net profit of 2.143 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drugstore Stilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.816 24.905 28.757 27.943 27.470 20.604 16.005 11.801 7.632 7.481
Total Income - EUR 32.816 24.905 28.757 27.943 27.470 22.051 16.005 11.801 7.632 7.481
Total Expenses - EUR 28.628 22.452 26.467 26.727 26.919 21.626 14.598 8.964 4.951 4.987
Gross Profit/Loss - EUR 4.187 2.453 2.290 1.216 551 424 1.408 2.837 2.681 2.494
Net Profit/Loss - EUR 3.203 1.954 2.002 936 276 274 1.242 2.533 2.316 2.143
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.4%, from 7.632 euro in the year 2023, to 7.481 euro in 2024. The Net Profit decreased by -160 euro, from 2.316 euro in 2023, to 2.143 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 - Drugstore Stilcom Srl - CUI 29084441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.433 11.162 12.037 18.766 22.372 25.725 27.494 27.722 28.078 25.607
Inventories 10.075 11.032 11.797 18.465 22.105 25.661 27.232 27.479 25.792 24.439
Receivables 13 13 0 0 0 0 166 49 0 0
Cash 344 116 240 301 266 64 96 194 2.286 1.168
Shareholders Funds 2.270 1.999 3.968 4.831 5.013 5.192 6.319 8.871 11.160 13.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.164 9.163 8.069 13.935 17.358 20.533 21.175 18.850 16.917 12.366
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.607 euro in 2024 which includes Inventories of 24.439 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at 13.241 euro, while total Liabilities amounted to 12.366 euro. Equity increased by 2.143 euro, from 11.160 euro in 2023, to 13.241 in 2024.

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