The most important financial indicators for the company Instalatii Stil Srl - Unique Identification Number 8509221:
sales in 2023 was
233.116
euro, registering a net profit of
-21.249
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -19.2%, from 289.452 euro in the year 2022, to 233.116 euro in 2023.
The Net Profit decreased by -13.675 euro, from 13.717 euro in 2022, to 0 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 -
Instalatii Stil Srl - CUI 8509221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.058
58.211
51.335
44.372
48.539
59.574
43.801
165.597
162.647
161.546
Current Assets
128.895
95.942
98.161
147.969
115.525
88.665
148.187
134.773
104.737
67.157
Inventories
34.097
30.747
30.088
31.271
33.381
35.461
45.702
14.551
34.563
18.924
Receivables
84.578
52.389
66.663
111.015
68.286
34.661
39.384
99.096
63.286
40.954
Cash
10.221
12.807
1.411
5.682
13.858
18.543
63.101
21.126
6.888
7.278
Shareholders Funds
123.331
127.320
82.197
94.324
92.825
94.102
117.803
143.187
157.348
135.622
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
66.098
23.279
63.782
94.559
67.845
50.809
70.920
153.989
106.832
91.877
Income in Advance
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.157 euro in 2023 which includes Inventories of
18.924 euro, Receivables of
40.954 euro and cash availability of
7.278 euro.
The company's Equity was valued at
135.622 euro, while total Liabilities amounted to
91.877 euro.
Equity decreased by -21.249 euro, from 157.348 euro in 2022, to 135.622 in 2023.
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Comments - Instalatii Stil Srl