The most important financial indicators for the company Stil Aura Srl - Unique Identification Number 12129190:
sales in 2023 was
3.458.380
euro, registering a net profit of
285.370
euro and having an average number of
229
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 16.8%, from 2.970.122 euro in the year 2022, to 3.458.380 euro in 2023.
The Net Profit increased by 23.607 euro, from 262.560 euro in 2022, to 285.370 in the last year.
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 Aura Srl - CUI 12129190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.945
451.614
391.531
297.993
267.561
225.397
185.524
153.054
225.385
209.584
Current Assets
585.701
625.836
765.249
909.984
920.265
886.036
903.438
957.359
1.117.608
1.825.712
Inventories
48.594
58.219
38.360
30.893
21.211
23.219
23.032
21.293
12.247
10.268
Receivables
21.336
46.785
51.803
101.975
52.590
69.882
113.115
124.235
73.120
222.778
Cash
515.772
520.831
675.086
777.116
846.464
792.935
767.291
811.831
1.032.241
1.592.666
Shareholders Funds
769.264
980.435
1.071.680
1.084.357
1.052.111
982.501
966.815
982.245
1.090.966
1.177.457
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
102.381
97.015
85.100
123.752
135.715
128.931
122.146
128.168
252.027
857.838
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.825.712 euro in 2023 which includes Inventories of
10.268 euro, Receivables of
222.778 euro and cash availability of
1.592.666 euro.
The company's Equity was valued at
1.177.457 euro, while total Liabilities amounted to
857.838 euro.
Equity increased by 89.799 euro, from 1.090.966 euro in 2022, to 1.177.457 in 2023.
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