Financial results - STEBO STIL SRL

Financial Summary - Stebo Stil Srl
Unique identification code: 24146608
Registration number: J16/1327/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stebo Stil Srl with Fiscal Code 24146608 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stebo Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.476 13.594 6.096 3.271 0 0 0 0 0 0
Total Income - EUR 101.557 13.606 6.096 4.990 69.118 0 0 865 0 0
Total Expenses - EUR 185.544 18.387 5.790 25.853 32.185 0 0 2.662 0 0
Gross Profit/Loss - EUR -83.987 -4.781 306 -20.863 36.932 0 0 -1.797 0 0
Net Profit/Loss - EUR -84.056 -4.781 117 -21.005 36.932 0 0 -1.823 0 0
Employees 1 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEBO STIL SRL

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Stebo Stil Srl

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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 - Stebo Stil Srl - CUI 24146608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.224 40.287 38.984 22.205 0 0 0 0 0 0
Current Assets 12.277 10.675 6.788 7.346 6.351 6.230 6.092 356 355 353
Inventories 2.883 51 96 575 564 553 541 0 0 0
Receivables 8.229 8.961 5.978 5.747 5.635 5.529 5.406 336 335 333
Cash 1.165 1.663 714 1.024 151 148 145 20 20 20
Shareholders Funds -60.963 -65.122 -63.082 -82.929 -44.391 -43.549 -42.584 -44.539 -44.404 -44.155
Social Capital 675 45 44 43 42 41 40 41 40 40
Debts 111.412 108.035 108.854 112.480 50.742 49.780 48.676 44.894 44.758 44.508
Income in Advance 3.052 8.049 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 20 euro.
The company's Equity was valued at -44.155 euro, while total Liabilities amounted to 44.508 euro.

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