Financial results - STIL 2012 SRL

Financial Summary - Stil 2012 Srl
Unique identification code: 30207912
Registration number: J34/227/2012
Nace: 4771
Sales - Ron
34.051
Net Profit - Ron
-888
Employee
2
The most important financial indicators for the company Stil 2012 Srl - Unique Identification Number 30207912: sales in 2023 was 34.051 euro, registering a net profit of -888 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.528 29.926 34.262 41.049 44.314 33.111 30.037 34.292 43.041 34.051
Total Income - EUR 18.528 29.926 34.262 41.049 44.314 33.111 30.037 34.292 43.041 34.051
Total Expenses - EUR 23.087 28.962 28.473 34.304 33.366 32.090 28.909 32.104 37.457 34.606
Gross Profit/Loss - EUR -4.559 963 5.789 6.745 10.948 1.021 1.128 2.188 5.583 -555
Net Profit/Loss - EUR -5.114 65 5.446 6.335 10.505 690 846 1.860 5.225 -888
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.6%, from 43.041 euro in the year 2022, to 34.051 euro in 2023. The Net Profit decreased by -5.209 euro, from 5.225 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 155 153 150 148 145 142 139 139 139
Current Assets 8.751 8.881 16.690 13.210 10.705 14.924 15.551 17.255 22.575 6.872
Inventories 8.613 8.635 16.559 13.137 720 8.361 9.432 9.726 8.600 2.872
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 138 246 131 73 9.985 6.563 6.119 7.530 13.975 4.000
Shareholders Funds -12.643 -12.683 -7.108 -653 9.864 10.363 11.013 12.629 17.893 2.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.547 21.719 23.951 14.013 989 4.706 4.681 4.765 4.821 5.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.872 euro in 2023 which includes Inventories of 2.872 euro, Receivables of 0 euro and cash availability of 4.000 euro.
The company's Equity was valued at 2.007 euro, while total Liabilities amounted to 5.003 euro. Equity decreased by -15.831 euro, from 17.893 euro in 2022, to 2.007 in 2023.

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