Financial results - STIL 2004 S.R.L.

Financial Summary - Stil 2004 S.r.l.
Unique identification code: 15676230
Registration number: J34/384/2003
Nace: 4771
Sales - Ron
58.593
Net Profit - Ron
6.164
Employees
2
Open Account
Company Stil 2004 S.r.l. with Fiscal Code 15676230 recorded a turnover of 2024 of 58.593, with a net profit of 6.164 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.813 35.091 47.766 57.195 56.939 49.892 56.884 57.401 57.611 58.593
Total Income - EUR 39.813 48.174 47.871 57.195 56.939 49.892 56.884 57.401 57.611 58.618
Total Expenses - EUR 46.286 46.213 40.651 43.176 43.276 41.078 49.531 45.633 46.956 51.956
Gross Profit/Loss - EUR -6.473 1.961 7.219 14.019 13.663 8.815 7.353 11.768 10.655 6.662
Net Profit/Loss - EUR -7.591 1.492 6.738 13.447 13.094 8.347 6.790 11.280 10.165 6.164
Employees 3 3 2 2 2 2 3 2 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 2.3%, from 57.611 euro in the year 2023, to 58.593 euro in 2024. The Net Profit decreased by -3.945 euro, from 10.165 euro in 2023, to 6.164 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 - Stil 2004 S.r.l. - CUI 15676230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.523 120 118 115 113 111 109 109 109 593
Current Assets 23.633 44.274 40.586 23.408 16.966 30.645 46.879 53.600 55.799 51.330
Inventories 22.504 38.910 40.230 22.135 16.187 29.483 46.229 52.900 49.514 34.328
Receivables 0 4.449 0 0 0 0 164 0 40 0
Cash 1.128 914 356 1.273 779 1.161 485 699 6.245 17.002
Shareholders Funds -42.872 -40.943 -33.512 -19.450 -5.979 2.481 9.216 20.525 30.628 36.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.027 85.336 74.216 42.973 23.059 28.275 37.771 33.184 25.280 15.303
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.330 euro in 2024 which includes Inventories of 34.328 euro, Receivables of 0 euro and cash availability of 17.002 euro.
The company's Equity was valued at 36.620 euro, while total Liabilities amounted to 15.303 euro. Equity increased by 6.164 euro, from 30.628 euro in 2023, to 36.620 in 2024.

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