Company Stil Concept Trading Srl with Fiscal Code 31120813
recorded a turnover of 2024 of
7.414,
with a net profit of
-4.638
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Concept Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.602
45.129
16.124
0
319
5.211
3.471
1.524
3.541
7.414
Total Income - EUR
28.602
45.129
16.124
0
319
5.262
3.478
1.524
3.555
7.434
Total Expenses - EUR
30.597
41.078
18.665
6.189
4.348
1.791
1.862
1.576
1.689
12.072
Gross Profit/Loss - EUR
-1.994
4.051
-2.541
-6.189
-4.029
3.471
1.617
-52
1.865
-4.638
Net Profit/Loss - EUR
-2.852
3.149
-2.860
-6.189
-4.038
3.321
1.512
-98
1.567
-4.638
Employees
2
1
1
1
1
1
1
1
1
1
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 110.5%, from 3.541 euro in the year 2023, to 7.414 euro in 2024.
The Net Profit decreased by -1.558 euro, from 1.567 euro in 2023, to 0 in the last year.
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Financial Reports - Stil Concept Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Concept Trading Srl - CUI 31120813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.000
17.840
9.565
8.686
8.561
8.735
9.703
9.751
10.959
21.236
Inventories
12.529
14.392
7.393
6.745
6.326
6.206
6.859
6.880
6.860
18.351
Receivables
578
2.533
1.904
1.337
1.622
381
236
323
322
1.071
Cash
870
892
246
583
593
2.128
2.608
2.548
3.778
1.814
Shareholders Funds
-15.203
-11.899
-14.557
-22.240
-25.848
-22.037
-20.036
-20.196
-18.569
-23.103
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.202
29.739
24.122
30.926
34.409
30.773
29.739
29.947
29.528
44.339
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.236 euro in 2024 which includes Inventories of
18.351 euro, Receivables of
1.071 euro and cash availability of
1.814 euro.
The company's Equity was valued at
-23.103 euro, while total Liabilities amounted to
44.339 euro.
Equity decreased by -4.638 euro, from -18.569 euro in 2023, to -23.103 in 2024.
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