Financial results - STIL & CONFORT GRUP SRL

Financial Summary - Stil & Confort Grup Srl
Unique identification code: 17880180
Registration number: J2005014348405
Nace: 6832
Sales - Ron
51.842
Net Profit - Ron
-5.446
Employees
2
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Company Stil & Confort Grup Srl with Fiscal Code 17880180 recorded a turnover of 2024 of 51.842, with a net profit of -5.446 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil & Confort Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.014 60.149 39.159 70.177 44.493 41.666 59.827 81.269 76.569 51.842
Total Income - EUR 69.014 60.149 39.159 70.811 46.390 41.666 59.827 81.269 76.570 51.841
Total Expenses - EUR 46.501 47.182 50.411 49.417 48.591 41.213 70.258 70.029 69.773 56.769
Gross Profit/Loss - EUR 22.512 12.967 -11.252 21.393 -2.202 454 -10.430 11.241 6.797 -4.928
Net Profit/Loss - EUR 19.685 12.366 -11.979 20.685 -2.666 55 -10.987 10.428 6.046 -5.446
Employees 4 5 0 6 5 4 4 4 2 2
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 -31.9%, from 76.569 euro in the year 2023, to 51.842 euro in 2024. The Net Profit decreased by -6.013 euro, from 6.046 euro in 2023, to 0 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 & Confort Grup Srl - CUI 17880180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 1.160 1.141 1.120 2.334 1.898 1.472 1.149 1.053 1.051
Current Assets 11.333 22.366 9.523 32.406 26.842 26.822 22.227 9.238 13.604 5.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 455 5.061 2.666 10.392 4.145 8.449 7.348 7.617 5.697 3.235
Cash 10.878 17.304 6.858 22.014 22.697 18.372 14.879 1.621 7.907 2.132
Shareholders Funds 5.041 17.355 5.082 25.674 22.511 22.139 10.662 -2.784 3.301 -2.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.494 6.255 5.582 7.899 6.665 6.591 13.047 13.181 11.364 8.596
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 "6832 - 6832"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.235 euro and cash availability of 2.132 euro.
The company's Equity was valued at -2.163 euro, while total Liabilities amounted to 8.596 euro. Equity decreased by -5.446 euro, from 3.301 euro in 2023, to -2.163 in 2024.

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