Financial results - EXCELLA STIL SRL

Financial Summary - Excella Stil Srl
Unique identification code: 29585000
Registration number: J40/730/2012
Nace: 1392
Sales - Ron
4.266
Net Profit - Ron
-5.174
Employees
Open Account
Company Excella Stil Srl with Fiscal Code 29585000 recorded a turnover of 2024 of 4.266, with a net profit of -5.174 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excella Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.674 23.238 17.604 16.133 27.535 26.845 27.532 28.543 10.791 4.266
Total Income - EUR 7.995 23.829 17.604 15.515 26.549 26.845 27.532 28.543 12.772 4.266
Total Expenses - EUR 7.602 9.890 8.567 14.366 17.875 16.772 22.445 20.006 16.845 9.419
Gross Profit/Loss - EUR 393 13.939 9.037 1.148 8.674 10.073 5.087 8.537 -4.073 -5.153
Net Profit/Loss - EUR 102 13.299 8.587 987 8.401 9.828 4.811 8.206 -4.201 -5.174
Employees 0 1 1 1 1 1 1 1 1 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 -60.2%, from 10.791 euro in the year 2023, to 4.266 euro in 2024.
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 - Excella Stil Srl - CUI 29585000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 15 121 0 0 1.620 1.305 1.052 489 0
Current Assets 7.108 17.424 16.092 14.532 22.522 26.204 23.927 23.747 17.525 12.267
Inventories 5.378 7.820 7.731 5.076 3.406 6.966 5.058 6.234 4.265 2.441
Receivables 494 1.474 1.260 4.084 7.086 6.916 6.951 16.428 12.540 9.544
Cash 1.236 8.130 7.101 5.372 12.030 12.322 11.918 1.085 721 282
Shareholders Funds -8.506 4.880 8.639 9.468 17.685 22.825 20.002 17.371 10.278 5.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.786 12.714 7.574 5.064 4.837 4.999 5.230 7.428 7.737 7.221
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 "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 12.267 euro in 2024 which includes Inventories of 2.441 euro, Receivables of 9.544 euro and cash availability of 282 euro.
The company's Equity was valued at 5.046 euro, while total Liabilities amounted to 7.221 euro. Equity decreased by -5.174 euro, from 10.278 euro in 2023, to 5.046 in 2024.

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