Financial results - STEF STIL SRL

Financial Summary - Stef Stil Srl
Unique identification code: 15531914
Registration number: J08/1204/2003
Nace: 9602
Sales - Ron
48.048
Net Profit - Ron
11.825
Employees
3
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Company Stef Stil Srl with Fiscal Code 15531914 recorded a turnover of 2024 of 48.048, with a net profit of 11.825 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.202 40.306 46.546 60.654 60.988 45.681 54.659 68.946 24.204 48.048
Total Income - EUR 31.168 41.407 47.214 60.654 95.856 47.687 55.064 68.949 24.205 57.078
Total Expenses - EUR 24.623 32.051 43.196 59.467 77.266 36.143 42.181 61.375 53.792 44.700
Gross Profit/Loss - EUR 6.545 9.355 4.017 1.187 18.590 11.544 12.883 7.574 -29.587 12.378
Net Profit/Loss - EUR 5.610 8.936 1.551 574 17.632 11.213 12.357 6.941 -29.829 11.825
Employees 3 4 6 8 9 4 5 6 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 99.6%, from 24.204 euro in the year 2023, to 48.048 euro in 2024. The Net Profit increased by 11.825 euro, from 0 euro in 2023, to 11.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Stil Srl - CUI 15531914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.259 57.521 63.528 57.573 25.526 21.682 19.849 19.199 103.303 100.601
Current Assets 1.337 1.853 6.263 4.035 16.826 28.594 14.637 38.887 7.703 8.382
Inventories 830 822 808 1.764 778 763 746 748 1.306 3.224
Receivables 211 172 3.762 1.759 4.861 211 2.353 905 2.263 3.641
Cash 295 859 1.693 512 11.187 27.620 11.538 10.873 4.135 1.517
Shareholders Funds 9.069 17.913 19.160 19.382 36.639 47.157 30.908 26.947 -2.964 8.878
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 52.526 41.461 50.631 42.225 5.714 3.119 3.755 31.223 114.005 100.106
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.382 euro in 2024 which includes Inventories of 3.224 euro, Receivables of 3.641 euro and cash availability of 1.517 euro.
The company's Equity was valued at 8.878 euro, while total Liabilities amounted to 100.106 euro. Equity increased by 11.825 euro, from -2.964 euro in 2023, to 8.878 in 2024.

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