Financial results - STIL COMPANY SRL

Financial Summary - Stil Company Srl
Unique identification code: 8064948
Registration number: J10/42/1996
Nace: 4719
Sales - Ron
1.882.873
Net Profit - Ron
133.561
Employees
29
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Company Stil Company Srl with Fiscal Code 8064948 recorded a turnover of 2024 of 1.882.873, with a net profit of 133.561 and having an average number of employees of 29. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.016.570 1.215.114 1.264.114 1.330.664 1.262.748 908.163 1.299.630 1.633.846 1.715.935 1.882.873
Total Income - EUR 1.044.614 1.293.935 1.291.044 1.353.324 1.281.538 973.431 1.354.636 1.689.554 1.753.374 1.917.237
Total Expenses - EUR 896.649 1.105.691 1.104.996 1.169.959 1.196.954 967.841 1.306.851 1.590.429 1.686.890 1.765.166
Gross Profit/Loss - EUR 147.966 188.245 186.048 183.365 84.585 5.590 47.785 99.125 66.485 152.072
Net Profit/Loss - EUR 138.928 152.198 157.700 154.797 70.675 5.319 40.115 86.696 57.943 133.561
Employees 19 22 23 24 22 18 26 28 28 29
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 10.3%, from 1.715.935 euro in the year 2023, to 1.882.873 euro in 2024. The Net Profit increased by 75.941 euro, from 57.943 euro in 2023, to 133.561 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 Company Srl - CUI 8064948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.629 33.876 31.877 30.459 93.464 127.232 129.143 116.440 103.203 103.833
Current Assets 934.281 982.018 1.078.932 1.176.615 1.223.639 1.278.637 1.324.957 1.590.501 1.851.850 2.128.561
Inventories 871.210 929.906 996.060 1.117.835 1.172.064 1.205.735 1.281.487 1.534.094 1.738.370 2.039.505
Receivables 6.206 5.651 1.668 4.224 1.131 4.474 11.516 2.903 4.591 6.480
Cash 56.866 46.461 81.203 54.555 50.444 68.427 31.953 53.504 108.889 82.576
Shareholders Funds 175.318 325.728 477.917 623.943 682.535 674.915 709.160 798.057 853.580 982.370
Social Capital 90 89 88 86 84 83 9.178 9.206 9.178 9.127
Debts 871.499 697.579 640.140 590.022 638.285 735.350 749.856 913.709 1.106.996 1.259.427
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.128.561 euro in 2024 which includes Inventories of 2.039.505 euro, Receivables of 6.480 euro and cash availability of 82.576 euro.
The company's Equity was valued at 982.370 euro, while total Liabilities amounted to 1.259.427 euro. Equity increased by 133.561 euro, from 853.580 euro in 2023, to 982.370 in 2024.

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