Company Stil Ambient S & R Srl with Fiscal Code 18816967
recorded a turnover of 2024 of
63.767,
with a net profit of
-47.271
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Ambient S & R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
70.672
84.654
151.239
77.117
115.747
161.607
141.287
211.264
63.767
Total Income - EUR
0
70.699
84.695
156.997
77.568
115.935
161.607
141.287
211.264
64.701
Total Expenses - EUR
0
77.789
80.929
81.337
91.499
104.914
139.513
144.405
249.042
110.059
Gross Profit/Loss - EUR
0
-7.090
3.765
75.660
-13.931
11.020
22.095
-3.118
-37.778
-45.358
Net Profit/Loss - EUR
0
-7.797
2.648
73.712
-14.341
9.861
20.478
-4.531
-39.891
-47.271
Employees
0
4
6
4
4
5
5
5
8
4
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 -69.6%, from 211.264 euro in the year 2023, to 63.767 euro in 2024.
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Financial Rating - STIL AMBIENT S & R SRL
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Financial Reports - Stil Ambient S & R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Ambient S & R Srl - CUI 18816967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.942
5.094
3.578
3.828
1.904
397
-65
-334
0
Current Assets
1.691
1.798
5.326
14.080
8.001
10.868
19.925
19.662
14.906
12.240
Inventories
0
1.738
1.766
0
7.207
6.967
456
18.667
13.644
9.297
Receivables
1.633
0
3.006
55
60
3.481
200
201
1.273
2.881
Cash
57
60
554
14.026
734
420
19.270
794
-11
62
Shareholders Funds
-6.542
-113.285
-108.720
-33.012
-46.714
-35.967
-14.691
-29.407
-69.208
-115.912
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
8.233
124.025
119.140
50.671
58.543
48.740
35.013
49.004
83.781
128.152
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.240 euro in 2024 which includes Inventories of
9.297 euro, Receivables of
2.881 euro and cash availability of
62 euro.
The company's Equity was valued at
-115.912 euro, while total Liabilities amounted to
128.152 euro.
Equity decreased by -47.091 euro, from -69.208 euro in 2023, to -115.912 in 2024.
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