The most important financial indicators for the company R.h. Still S.r.l. - Unique Identification Number 14378058:
sales in 2023 was
331.275
euro, registering a net profit of
137.942
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 11.2%, from 298.711 euro in the year 2022, to 331.275 euro in 2023.
The Net Profit increased by 48.180 euro, from 90.035 euro in 2022, to 137.942 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 -
R.h. Still S.r.l. - CUI 14378058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332
67
0
0
0
0
0
0
19.472
15.432
Current Assets
121.690
138.869
98.382
176.016
263.440
290.440
82.513
110.393
121.676
276.656
Inventories
48.790
55.496
54.341
51.367
53.539
44.366
42.974
24.136
28.793
59.404
Receivables
18.075
51.392
19.604
43.708
75.837
53.192
11.020
25.855
1.487
1.485
Cash
54.825
31.982
24.438
80.942
134.064
192.882
28.520
60.402
91.396
215.768
Shareholders Funds
99.303
120.942
72.242
131.032
185.146
273.980
73.054
57.708
91.150
228.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.175
22.325
30.480
49.048
83.461
21.329
11.970
53.990
48.748
62.027
Income in Advance
0
0
137
0
0
0
0
1.246
1.250
1.246
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
"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
276.656 euro in 2023 which includes Inventories of
59.404 euro, Receivables of
1.485 euro and cash availability of
215.768 euro.
The company's Equity was valued at
228.815 euro, while total Liabilities amounted to
62.027 euro.
Equity increased by 137.942 euro, from 91.150 euro in 2022, to 228.815 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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