Financial results - STIL BILIARD SRL

Financial Summary - Stil Biliard Srl
Unique identification code: 32055934
Registration number: J2013001106266
Nace: 9329
Sales - Ron
541.803
Net Profit - Ron
70.771
Employees
5
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Company Stil Biliard Srl with Fiscal Code 32055934 recorded a turnover of 2024 of 541.803, with a net profit of 70.771 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Biliard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.446 441.389 381.230 416.661 825.611 638.882 1.198.954 979.647 736.171 541.803
Total Income - EUR 241.311 441.389 381.267 416.877 849.213 667.727 1.202.315 979.648 736.397 554.924
Total Expenses - EUR 205.025 471.517 396.672 421.344 687.753 667.638 758.258 517.340 524.264 473.033
Gross Profit/Loss - EUR 36.286 -30.128 -15.405 -4.467 161.460 89 444.057 462.308 212.132 81.891
Net Profit/Loss - EUR 30.315 -30.871 -17.333 -8.660 152.637 -5.775 411.936 397.260 187.177 70.771
Employees 7 12 11 9 11 5 5 5 5 5
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 -26.0%, from 736.171 euro in the year 2023, to 541.803 euro in 2024. The Net Profit decreased by -115.360 euro, from 187.177 euro in 2023, to 70.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Biliard Srl - CUI 32055934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.652 159.639 145.493 170.532 150.592 128.636 108.333 92.067 88.676 69.449
Current Assets 83.056 136.094 130.944 195.226 374.871 226.368 618.911 937.018 1.125.229 1.192.686
Inventories 51.029 3.606 16.384 3.294 7.377 4.323 7.811 27.267 4.875 10.659
Receivables 29.719 126.159 107.690 184.382 356.154 216.510 595.799 879.401 1.100.746 1.168.596
Cash 2.308 6.330 6.870 7.550 11.339 5.535 15.301 30.350 19.608 13.432
Shareholders Funds 60.087 28.621 10.809 1.950 154.550 145.845 554.547 953.527 1.137.813 1.001.192
Social Capital 90 107 109 107 105 103 101 101 101 101
Debts 144.467 271.990 270.423 340.297 370.913 209.159 172.698 75.558 76.092 260.944
Income in Advance 0 0 0 23.638 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.686 euro in 2024 which includes Inventories of 10.659 euro, Receivables of 1.168.596 euro and cash availability of 13.432 euro.
The company's Equity was valued at 1.001.192 euro, while total Liabilities amounted to 260.944 euro. Equity decreased by -130.262 euro, from 1.137.813 euro in 2023, to 1.001.192 in 2024.

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