Company Stil Ca Stef Srl with Fiscal Code 31993290
recorded a turnover of 2024 of
35.746,
with a net profit of
-9.541
and having an average number of employees of
3.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Ca Stef Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.810
127.676
138.001
163.344
134.233
151.273
114.720
68.367
36.233
35.746
Total Income - EUR
163.575
128.509
139.353
165.927
136.296
152.141
115.943
69.925
39.374
35.746
Total Expenses - EUR
118.488
90.573
89.901
126.516
103.107
109.633
96.256
72.806
49.434
44.947
Gross Profit/Loss - EUR
45.086
37.936
49.452
39.411
33.189
42.508
19.687
-2.881
-10.059
-9.202
Net Profit/Loss - EUR
37.873
31.867
46.617
37.767
31.826
41.095
18.667
-3.476
-10.433
-9.541
Employees
9
7
9
14
10
9
7
5
3
3
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 -0.8%, from 36.233 euro in the year 2023, to 35.746 euro in 2024.
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Financial Rating - STIL CA STEF SRL
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Financial Reports - Stil Ca Stef Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Ca Stef Srl - CUI 31993290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.872
8.264
4.964
11.790
14.001
8.632
12.060
2.032
595
2.071
Current Assets
61.121
76.279
127.119
152.811
173.644
70.969
96.655
83.142
60.635
37.749
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.935
17.028
110.922
121.854
147.005
33.273
60.731
61.437
51.246
35.849
Cash
35.187
59.251
16.196
30.957
26.639
37.696
35.924
21.705
9.388
1.900
Shareholders Funds
45.533
54.082
99.784
124.975
143.844
41.144
54.856
51.550
40.961
31.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.010
31.335
32.608
40.315
43.980
38.457
53.859
34.279
20.337
9.219
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.849 euro and cash availability of
1.900 euro.
The company's Equity was valued at
31.191 euro, while total Liabilities amounted to
9.219 euro.
Equity decreased by -9.541 euro, from 40.961 euro in 2023, to 31.191 in 2024.
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