Financial results - SAL STIL COM S.R.L.

Financial Summary - Sal Stil Com S.r.l.
Unique identification code: 7827855
Registration number: J24/972/1995
Nace: 4532
Sales - Ron
262.152
Net Profit - Ron
-1.557
Employees
3
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Company Sal Stil Com S.r.l. with Fiscal Code 7827855 recorded a turnover of 2024 of 262.152, with a net profit of -1.557 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Stil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.393 193.260 196.748 197.468 194.841 166.365 203.258 199.127 229.014 262.152
Total Income - EUR 198.606 193.665 196.839 198.994 195.246 168.288 203.460 219.409 231.727 265.347
Total Expenses - EUR 195.768 191.815 196.998 198.362 193.208 166.763 199.848 205.546 246.986 266.904
Gross Profit/Loss - EUR 2.838 1.850 -160 632 2.037 1.525 3.612 13.862 -15.259 -1.557
Net Profit/Loss - EUR 2.384 1.557 -192 174 1.710 1.281 3.195 11.799 -15.259 -1.557
Employees 3 3 3 3 3 3 3 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 increased by 15.1%, from 229.014 euro in the year 2023, to 262.152 euro in 2024.
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 - Sal Stil Com S.r.l. - CUI 7827855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.072 50.561 53.690 63.471 61.640 57.371 57.015 46.224 40.280 34.045
Current Assets 51.540 55.134 57.842 57.571 52.260 49.815 45.383 68.724 52.676 77.681
Inventories 43.295 40.615 49.037 48.310 49.958 45.722 39.312 40.150 40.773 41.289
Receivables 2.892 4.596 2.730 3.052 1.169 1.789 1.286 2.041 8.028 7.344
Cash 5.353 9.923 6.075 6.209 1.133 2.304 4.784 26.533 3.875 29.048
Shareholders Funds 55.247 56.241 64.948 63.930 64.402 64.462 66.227 78.232 58.890 57.004
Social Capital 54 53 9.903 9.722 9.533 9.353 9.145 9.174 9.146 9.095
Debts 50.993 49.454 46.584 57.112 49.498 42.724 36.170 36.716 34.065 54.721
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.681 euro in 2024 which includes Inventories of 41.289 euro, Receivables of 7.344 euro and cash availability of 29.048 euro.
The company's Equity was valued at 57.004 euro, while total Liabilities amounted to 54.721 euro. Equity decreased by -1.557 euro, from 58.890 euro in 2023, to 57.004 in 2024.

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