Financial results - STIL BY CLASS 2004 SRL

Financial Summary - Stil By Class 2004 Srl
Unique identification code: 37644752
Registration number: J2017000608301
Nace: 5611
Sales - Ron
473.182
Net Profit - Ron
11.090
Employees
9
Open Account
Company Stil By Class 2004 Srl with Fiscal Code 37644752 recorded a turnover of 2024 of 473.182, with a net profit of 11.090 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil By Class 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 61.530 99.266 200.657 298.969 473.182
Total Income - EUR - - 0 0 8.967 80.177 111.734 220.130 309.448 479.176
Total Expenses - EUR - - 219 0 7.481 79.222 123.054 216.243 298.582 453.825
Gross Profit/Loss - EUR - - -219 0 1.486 955 -11.320 3.887 10.866 25.350
Net Profit/Loss - EUR - - -219 0 1.486 379 -12.141 2.258 7.835 11.090
Employees - - 0 0 4 4 5 6 7 9
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 increased by 59.2%, from 298.969 euro in the year 2023, to 473.182 euro in 2024. The Net Profit increased by 3.298 euro, from 7.835 euro in 2023, to 11.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 By Class 2004 Srl - CUI 37644752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 45.244 34.962 25.050 27.247 207.755 200.363
Current Assets - - 44 43 193 19.958 34.815 61.597 116.720 110.879
Inventories - - 0 0 0 14.516 18.040 30.899 44.761 18.901
Receivables - - 0 0 166 2.732 9.866 21.560 36.135 16.830
Cash - - 44 43 26 2.710 6.909 9.137 35.824 75.148
Shareholders Funds - - -175 -172 1.317 1.671 -10.506 -8.280 -420 10.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 215 44.119 24.998 51.963 87.902 322.062 293.397
Income in Advance - - 0 0 0 28.250 18.408 9.222 2.833 7.172
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.879 euro in 2024 which includes Inventories of 18.901 euro, Receivables of 16.830 euro and cash availability of 75.148 euro.
The company's Equity was valued at 10.672 euro, while total Liabilities amounted to 293.397 euro. Equity increased by 11.090 euro, from -420 euro in 2023, to 10.672 in 2024. The Debt Ratio was 94.3% in the year 2024.

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