Financial results - STIL COLEMIS S.R.L.

Financial Summary - Stil Colemis S.r.l.
Unique identification code: 16992800
Registration number: J40/19741/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-27.086
Employees
Open Account
Company Stil Colemis S.r.l. with Fiscal Code 16992800 recorded a turnover of 2024 of - , with a net profit of -27.086 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Colemis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.843 331.330 352.239 342.208 314.435 278.408 252.249 241.616 152.741 0
Total Income - EUR 209.776 343.699 455.623 353.634 329.053 292.096 262.863 242.655 160.781 3.307
Total Expenses - EUR 220.512 388.650 387.780 384.847 367.140 314.249 300.537 268.643 165.080 30.393
Gross Profit/Loss - EUR -10.735 -44.951 67.843 -31.213 -38.087 -22.153 -37.673 -25.988 -4.299 -27.086
Net Profit/Loss - EUR -11.376 -44.951 63.607 -34.750 -41.377 -25.074 -40.302 -28.415 -5.896 -27.086
Employees 4 6 7 7 7 4 4 4 2 0
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.
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 Colemis S.r.l. - CUI 16992800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.593 28.836 31.872 58.088 36.470 20.631 9.263 8.923 7.249 284
Current Assets 31.088 15.505 30.341 25.006 16.083 15.480 21.958 27.770 13.190 8.624
Inventories 0 60 426 0 0 0 0 0 0 0
Receivables 34.420 20.140 26.590 23.849 15.179 14.802 15.643 22.103 3.830 7.002
Cash -3.333 -4.694 3.324 1.157 905 678 6.315 5.667 9.360 1.622
Shareholders Funds -18.085 -62.851 1.819 -32.964 -73.703 -97.379 -135.522 -164.357 -169.755 -195.892
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.766 107.192 60.394 116.057 126.256 133.490 166.743 201.050 190.193 204.800
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.002 euro and cash availability of 1.622 euro.
The company's Equity was valued at -195.892 euro, while total Liabilities amounted to 204.800 euro. Equity decreased by -27.086 euro, from -169.755 euro in 2023, to -195.892 in 2024.

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