Financial results - STEVILI S.R.L.

Financial Summary - Stevili S.r.l.
Unique identification code: 11671915
Registration number: J08/351/1999
Nace: 9602
Sales - Ron
19.003
Net Profit - Ron
-1.505
Employees
2
Open Account
Company Stevili S.r.l. with Fiscal Code 11671915 recorded a turnover of 2024 of 19.003, with a net profit of -1.505 and having an average number of employees of 2. 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 - Stevili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.686 10.054 12.327 13.482 12.004 12.762 6.859 15.027 19.003
Total Income - EUR 0 10.686 10.054 12.327 13.482 13.151 12.762 6.859 15.027 19.003
Total Expenses - EUR 0 10.397 9.949 11.906 13.315 15.335 9.631 9.372 15.302 20.318
Gross Profit/Loss - EUR 0 288 105 421 167 -2.184 3.131 -2.513 -274 -1.315
Net Profit/Loss - EUR 0 181 5 297 32 -2.300 3.051 -2.581 -425 -1.505
Employees 0 3 2 2 2 3 1 1 2 2
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 27.2%, from 15.027 euro in the year 2023, to 19.003 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 - Stevili S.r.l. - CUI 11671915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.850 1.760 1.670 1.582 1.496 1.409 1.359 1.300 1.239
Current Assets 0 2.194 2.512 1.671 1.202 1.797 1.899 1.030 2.254 1.487
Inventories 0 1.121 1.250 678 1.032 398 128 226 1.268 735
Receivables 0 0 0 0 0 615 717 651 601 600
Cash 0 1.072 1.262 993 170 785 1.054 153 385 152
Shareholders Funds 0 -3.347 -3.285 -2.933 -2.844 -5.090 -1.735 -4.322 -4.734 -6.212
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 9.314 9.448 7.700 7.026 9.755 5.044 6.711 8.288 8.938
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 1.487 euro in 2024 which includes Inventories of 735 euro, Receivables of 600 euro and cash availability of 152 euro.
The company's Equity was valued at -6.212 euro, while total Liabilities amounted to 8.938 euro. Equity decreased by -1.505 euro, from -4.734 euro in 2023, to -6.212 in 2024.

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