The most important financial indicators for the company Elma Stil Srl - Unique Identification Number 1975755:
sales in 2024 was
828.098
euro, registering a net profit of
10.550
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.3%, from 180.612 euro in the year 2023, to 828.098 euro in 2024.
The Net Profit decreased by -32.029 euro, from 8.608 euro in 2023, to 10.550 in the last year.
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 -
Elma Stil Srl - CUI 1975755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.965
13.426
12.258
9.295
8.642
7.777
0
0
1.233
5.236
Current Assets
167.173
150.453
148.660
154.291
197.827
183.945
162.858
154.100
138.586
556.398
Inventories
158.493
153.456
152.445
165.950
165.728
175.999
147.470
141.184
128.883
475.871
Receivables
22.087
3.294
3.973
5.766
30.962
4.195
5.300
4.917
5.016
38.823
Cash
-13.406
-6.298
-7.758
-17.425
1.136
3.750
10.088
7.998
4.687
41.704
Shareholders Funds
68.611
70.490
71.239
70.999
65.812
90.779
120.621
104.636
112.926
449.001
Social Capital
94
94
92
90
89
87
85
85
85
420
Debts
111.527
93.388
89.680
92.588
140.657
100.942
42.237
49.464
26.892
112.633
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.398 euro in 2024 which includes Inventories of
475.871 euro, Receivables of
38.823 euro and cash availability of
41.704 euro.
The company's Equity was valued at
449.001 euro, while total Liabilities amounted to
112.633 euro.
Equity decreased by -109.587 euro, from 112.926 euro in 2023, to 449.001 in 2024.
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Comments - Elma Stil Srl