Financial results - STIL COMPACT DESIGN SRL

Financial Summary - Stil Compact Design Srl
Unique identification code: 22395971
Registration number: J2008002360230
Nace: 4332
Sales - Ron
55.534
Net Profit - Ron
10.826
Employees
Open Account
Company Stil Compact Design Srl with Fiscal Code 22395971 recorded a turnover of 2024 of 55.534, with a net profit of 10.826 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Compact Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.639 18.915 30.872 32.602 43.442 59.485 59.876 55.534
Total Income - EUR - - 29.639 18.915 30.872 32.602 45.275 60.719 56.753 56.303
Total Expenses - EUR - - 23.153 16.756 21.141 29.071 28.081 37.913 43.227 44.922
Gross Profit/Loss - EUR - - 6.486 2.159 9.731 3.531 17.194 22.806 13.526 11.381
Net Profit/Loss - EUR - - 6.171 1.969 9.451 3.189 16.760 22.221 13.297 10.826
Employees - - 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -6.7%, from 59.876 euro in the year 2023, to 55.534 euro in 2024. The Net Profit decreased by -2.397 euro, from 13.297 euro in 2023, to 10.826 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 Compact Design Srl - CUI 22395971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 572 465 1.099 1.513 1.934 1.305 1.276 1.600
Current Assets - - 6.395 13.244 20.512 20.760 38.697 63.532 55.150 68.141
Inventories - - 4.165 8.506 9.826 8.210 9.335 12.685 13.776 25.539
Receivables - - 0 -107 9 372 364 0 128 136
Cash - - 2.230 4.845 10.677 12.177 28.999 50.847 41.246 42.466
Shareholders Funds - - 6.223 8.078 17.373 12.897 23.791 42.939 52.590 59.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 744 5.630 4.238 9.375 16.840 21.898 3.835 10.552
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.141 euro in 2024 which includes Inventories of 25.539 euro, Receivables of 136 euro and cash availability of 42.466 euro.
The company's Equity was valued at 59.189 euro, while total Liabilities amounted to 10.552 euro. Equity increased by 6.892 euro, from 52.590 euro in 2023, to 59.189 in 2024.

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