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Financial results - MANUFACTURA CU STIL S.R.L.

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Financial Summary - Manufactura Cu Stil S.r.l.
Unique identification code: 41209293
Registration number: J2019007240403
Nace: 3299
Sales - Ron
23.290
Net Profit - Ron
1.313
Employees
1
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Company Manufactura Cu Stil S.r.l. with Fiscal Code 41209293 recorded a turnover of 2024 of 23.290, with a net profit of 1.313 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.051 19.186 27.912 25.209 23.290
Total Income - EUR - - - - - 29.051 19.186 27.912 25.267 23.290
Total Expenses - EUR - - - - - 7.944 9.684 16.777 29.542 21.276
Gross Profit/Loss - EUR - - - - - 21.107 9.502 11.135 -4.275 2.014
Net Profit/Loss - EUR - - - - - 20.259 8.992 10.668 -4.515 1.313
Employees - - - - - 0 0 1 1 1
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 -7.1%, from 25.209 euro in the year 2023, to 23.290 euro in 2024. The Net Profit increased by 1.313 euro, from 0 euro in 2023, to 1.313 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 - Manufactura Cu Stil S.r.l. - CUI 41209293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 726 434 144
Current Assets - - - - - 50.406 35.999 52.932 58.296 39.068
Inventories - - - - - 9.127 0 0 0 127
Receivables - - - - - 27.693 20.957 36.106 52.436 35.042
Cash - - - - - 13.586 15.042 16.826 5.859 3.898
Shareholders Funds - - - - - 19.175 18.818 29.544 24.940 26.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.329 17.854 24.814 34.047 13.515
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.068 euro in 2024 which includes Inventories of 127 euro, Receivables of 35.042 euro and cash availability of 3.898 euro.
The company's Equity was valued at 26.113 euro, while total Liabilities amounted to 13.515 euro. Equity increased by 1.313 euro, from 24.940 euro in 2023, to 26.113 in 2024.
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