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
30.085
Net Profit - Ron
12.109
Employee
The most important financial indicators for the company Stabilo S.r.l. - Unique Identification Number 6236230: sales in 2023 was 30.085 euro, registering a net profit of 12.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stabilo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.225 25.479 25.079 62.968 17.546 12.404 10.663 35.227 11.153 30.085
Total Income - EUR 27.459 26.081 25.079 63.059 17.552 12.406 10.767 37.184 11.153 30.086
Total Expenses - EUR 19.614 21.449 21.877 14.482 14.439 3.519 2.773 8.997 6.848 15.991
Gross Profit/Loss - EUR 7.845 4.632 3.202 48.576 3.113 8.887 7.994 28.188 4.306 14.096
Net Profit/Loss - EUR 7.021 3.865 2.951 47.945 2.938 8.598 7.731 27.237 3.978 12.109
Employees 3 2 2 1 1 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. 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 170.6%, from 11.153 euro in the year 2022, to 30.085 euro in 2023. The Net Profit increased by 8.143 euro, from 3.978 euro in 2022, to 12.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stabilo S.r.l. - CUI 6236230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 281 144 11 0 0 0 0 0
Current Assets 58.118 63.139 65.189 112.301 113.144 119.799 27.725 50.715 35.990 37.575
Inventories 0 0 0 0 0 1 44 43 1 0
Receivables 52.961 62.574 63.785 81.312 105.991 114.436 16.077 15.898 9.840 13.168
Cash 5.157 565 1.404 30.988 7.153 5.362 11.604 34.775 26.149 24.407
Shareholders Funds 57.138 61.480 63.782 110.648 111.555 117.993 22.618 49.353 19.012 31.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 980 1.659 1.688 1.796 1.600 1.806 5.107 1.362 16.977 6.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 37.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.168 euro and cash availability of 24.407 euro.
The company's Equity was valued at 31.063 euro, while total Liabilities amounted to 6.512 euro. Equity increased by 12.109 euro, from 19.012 euro in 2022, to 31.063 in 2023.

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