Financial results - STIL 2012 SRL

Financial Summary - Stil 2012 Srl
Unique identification code: 30207912
Registration number: J34/227/2012
Nace: 4771
Sales - Ron
16.869
Net Profit - Ron
-1.376
Employees
1
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Company Stil 2012 Srl with Fiscal Code 30207912 recorded a turnover of 2024 of 16.869, with a net profit of -1.376 and having an average number of employees of 1. 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 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.926 34.262 41.049 44.314 33.111 30.037 34.292 43.041 34.051 16.869
Total Income - EUR 29.926 34.262 41.049 44.314 33.111 30.037 34.292 43.041 34.051 20.380
Total Expenses - EUR 28.962 28.473 34.304 33.366 32.090 28.909 32.104 37.457 34.606 21.556
Gross Profit/Loss - EUR 963 5.789 6.745 10.948 1.021 1.128 2.188 5.583 -555 -1.177
Net Profit/Loss - EUR 65 5.446 6.335 10.505 690 846 1.860 5.225 -888 -1.376
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -50.2%, from 34.051 euro in the year 2023, to 16.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil 2012 Srl - CUI 30207912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 153 150 148 145 142 139 139 139 0
Current Assets 8.881 16.690 13.210 10.705 14.924 15.551 17.255 22.575 6.872 3.495
Inventories 8.635 16.559 13.137 720 8.361 9.432 9.726 8.600 2.872 819
Receivables 0 0 0 0 0 0 0 0 0 557
Cash 246 131 73 9.985 6.563 6.119 7.530 13.975 4.000 2.120
Shareholders Funds -12.683 -7.108 -653 9.864 10.363 11.013 12.629 17.893 2.007 620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.719 23.951 14.013 989 4.706 4.681 4.765 4.821 5.003 2.875
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.495 euro in 2024 which includes Inventories of 819 euro, Receivables of 557 euro and cash availability of 2.120 euro.
The company's Equity was valued at 620 euro, while total Liabilities amounted to 2.875 euro. Equity decreased by -1.376 euro, from 2.007 euro in 2023, to 620 in 2024.

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