Financial results - ODO STILLOS SRL

Financial Summary - Odo Stillos Srl
Unique identification code: 18462037
Registration number: J2006000496292
Nace: 4712
Sales - Ron
59.111
Net Profit - Ron
4.857
Employees
2
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Company Odo Stillos Srl with Fiscal Code 18462037 recorded a turnover of 2024 of 59.111, with a net profit of 4.857 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odo Stillos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.879 101.933 107.747 122.820 154.353 77.834 90.026 69.384 71.633 59.111
Total Income - EUR 55.880 101.936 107.750 122.979 154.380 77.937 115.295 69.384 71.987 62.743
Total Expenses - EUR 54.136 100.739 104.533 119.841 149.984 76.652 113.321 67.841 90.220 56.986
Gross Profit/Loss - EUR 1.744 1.197 3.218 3.138 4.396 1.285 1.974 1.542 -18.232 5.758
Net Profit/Loss - EUR 147 172 2.132 1.907 2.853 522 835 881 -18.952 4.857
Employees 3 5 6 6 6 5 4 2 3 2
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 -17.0%, from 71.633 euro in the year 2023, to 59.111 euro in 2024. The Net Profit increased by 4.857 euro, from 0 euro in 2023, to 4.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODO STILLOS SRL

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Odo Stillos Srl

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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 - Odo Stillos Srl - CUI 18462037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.157 5.837 4.513 6.426 1.295 788 3.362 629 -600 0
Current Assets 6.834 16.364 35.219 45.113 34.332 32.318 29.452 62.627 37.530 65.056
Inventories 6.489 16.042 33.480 43.505 32.960 28.871 44.380 60.746 43.833 66.208
Receivables 87 31 711 1.473 0 1.651 618 633 2.905 6.999
Cash 258 291 1.028 135 1.371 1.796 -15.545 1.249 -9.208 -8.151
Shareholders Funds 2.196 2.345 4.438 6.263 8.995 9.346 9.974 10.886 -8.099 -3.196
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.796 19.856 35.295 45.276 26.632 23.760 22.840 52.370 45.029 68.252
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.056 euro in 2024 which includes Inventories of 66.208 euro, Receivables of 6.999 euro and cash availability of -8.151 euro.
The company's Equity was valued at -3.196 euro, while total Liabilities amounted to 68.252 euro. Equity increased by 4.858 euro, from -8.099 euro in 2023, to -3.196 in 2024.

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