Company R.h. Still S.r.l. with Fiscal Code 14378058
recorded a turnover of 2024 of
316.258,
with a net profit of
126.195
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.h. Still S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.741
414.168
382.349
419.027
390.942
98.070
168.992
298.711
331.275
316.258
Total Income - EUR
341.910
414.200
382.349
419.297
391.138
107.872
168.992
298.711
331.401
316.722
Total Expenses - EUR
305.400
327.811
313.380
358.585
294.806
137.273
130.415
205.670
190.544
182.948
Gross Profit/Loss - EUR
36.509
86.389
68.969
60.712
96.331
-29.400
38.577
93.041
140.857
133.774
Net Profit/Loss - EUR
32.058
72.111
65.266
56.519
92.420
-30.344
36.812
90.035
137.942
126.195
Employees
9
9
9
10
10
5
4
3
3
3
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 -4.0%, from 331.275 euro in the year 2023, to 316.258 euro in 2024.
The Net Profit decreased by -10.976 euro, from 137.942 euro in 2023, to 126.195 in the last year.
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Financial Rating - R.H. STILL S.R.L.
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Insolvency Probability
Financial Reports - R.h. Still S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.h. Still S.r.l. - CUI 14378058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
0
0
0
0
0
19.472
15.432
20.536
Current Assets
138.869
98.382
176.016
263.440
290.440
82.513
110.393
121.676
276.656
390.204
Inventories
55.496
54.341
51.367
53.539
44.366
42.974
24.136
28.793
59.404
93.874
Receivables
51.392
19.604
43.708
75.837
53.192
11.020
25.855
1.487
1.485
12
Cash
31.982
24.438
80.942
134.064
192.882
28.520
60.402
91.396
215.768
296.318
Shareholders Funds
120.942
72.242
131.032
185.146
273.980
73.054
57.708
91.150
228.815
353.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.325
30.480
49.048
83.461
21.329
11.970
53.990
48.748
62.027
57.008
Income in Advance
0
137
0
0
0
0
1.246
1.250
1.246
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.204 euro in 2024 which includes Inventories of
93.874 euro, Receivables of
12 euro and cash availability of
296.318 euro.
The company's Equity was valued at
353.732 euro, while total Liabilities amounted to
57.008 euro.
Equity increased by 126.195 euro, from 228.815 euro in 2023, to 353.732 in 2024.
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