Financial results - STABILO S.R.L.

Financial Summary - Stabilo S.r.l.
Unique identification code: 6236230
Registration number: J04/1532/1994
Nace: 7111
Sales - Ron
2.412
Net Profit - Ron
1.671
Employees
Open Account
Company Stabilo S.r.l. with Fiscal Code 6236230 recorded a turnover of 2024 of 2.412, with a net profit of 1.671 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabilo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.479 25.079 62.968 17.546 12.404 10.663 35.227 11.153 30.085 2.412
Total Income - EUR 26.081 25.079 63.059 17.552 12.406 10.767 37.184 11.153 30.086 2.412
Total Expenses - EUR 21.449 21.877 14.482 14.439 3.519 2.773 8.997 6.848 15.991 431
Gross Profit/Loss - EUR 4.632 3.202 48.576 3.113 8.887 7.994 28.188 4.306 14.096 1.981
Net Profit/Loss - EUR 3.865 2.951 47.945 2.938 8.598 7.731 27.237 3.978 12.109 1.671
Employees 2 2 1 1 0 0 0 0 0 0
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 -91.9%, from 30.085 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -10.370 euro, from 12.109 euro in 2023, to 1.671 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 - Stabilo S.r.l. - CUI 6236230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 281 144 11 0 0 0 0 0 0
Current Assets 63.139 65.189 112.301 113.144 119.799 27.725 50.715 35.990 37.575 17.330
Inventories 0 0 0 0 1 44 43 1 0 0
Receivables 62.574 63.785 81.312 105.991 114.436 16.077 15.898 9.840 13.168 0
Cash 565 1.404 30.988 7.153 5.362 11.604 34.775 26.149 24.407 17.330
Shareholders Funds 61.480 63.782 110.648 111.555 117.993 22.618 49.353 19.012 31.063 16.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.659 1.688 1.796 1.600 1.806 5.107 1.362 16.977 6.512 754
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.330 euro.
The company's Equity was valued at 16.576 euro, while total Liabilities amounted to 754 euro. Equity decreased by -14.314 euro, from 31.063 euro in 2023, to 16.576 in 2024.

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