The most important financial indicators for the company Stil Com S.r.l. - Unique Identification Number 17733120:
sales in 2023 was
476.569
euro, registering a net profit of
-162.955
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
442.864
456.749
707.172
686.030
452.494
323.025
301.528
810.534
676.704
476.569
Total Income - EUR
511.347
628.971
776.973
744.450
655.308
661.088
397.333
1.110.815
906.258
461.416
Total Expenses - EUR
409.472
524.179
575.834
550.233
634.510
562.871
516.912
532.943
655.879
620.077
Gross Profit/Loss - EUR
101.875
104.792
201.139
194.217
20.799
98.217
-119.579
577.872
250.379
-158.660
Net Profit/Loss - EUR
94.856
87.639
168.937
151.473
15.613
95.205
-120.854
571.094
246.524
-162.955
Employees
3
4
4
4
4
4
4
3
4
3
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 decreased by -29.4%, from 676.704 euro in the year 2022, to 476.569 euro in 2023.
The Net Profit decreased by -245.777 euro, from 246.524 euro in 2022, to 0 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 Com S.r.l. - CUI 17733120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.119
527.723
392.854
300.642
390.855
234.285
123.433
68.149
60.581
80.093
Current Assets
195.401
375.499
397.469
370.623
392.135
196.582
139.292
664.566
673.272
403.608
Inventories
103.238
184.246
129.456
130.276
171.581
121.325
75.877
237.806
509.181
173.528
Receivables
85.346
169.388
147.179
152.287
144.318
53.420
26.410
41.310
58.873
2.264
Cash
6.817
21.864
120.835
88.060
76.236
21.837
37.004
385.451
105.219
227.816
Shareholders Funds
109.180
162.442
242.977
224.260
87.064
179.178
-38.473
533.474
315.264
151.353
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
194.904
741.771
547.737
286.263
605.767
205.890
301.197
199.242
418.589
332.348
Income in Advance
55.256
0
208.603
160.806
90.158
45.799
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.608 euro in 2023 which includes Inventories of
173.528 euro, Receivables of
2.264 euro and cash availability of
227.816 euro.
The company's Equity was valued at
151.353 euro, while total Liabilities amounted to
332.348 euro.
Equity decreased by -162.955 euro, from 315.264 euro in 2022, to 151.353 in 2023.
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Comments - Stil Com S.r.l.