The most important financial indicators for the company Stil Srl - Unique Identification Number 13857672:
sales in 2023 was
44.549
euro, registering a net profit of
35.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.268
63.111
94.818
88.376
0
0
0
0
17.952
44.549
Total Income - EUR
75.455
63.111
132.841
88.376
0
0
0
0
21.845
44.557
Total Expenses - EUR
75.041
115.646
151.688
171.685
8.154
3.301
6.917
2.772
13.831
8.474
Gross Profit/Loss - EUR
414
-52.535
-18.847
-83.309
-8.154
-3.301
-6.917
-2.772
8.014
36.083
Net Profit/Loss - EUR
414
-52.535
-20.175
-84.193
-8.154
-3.301
-6.917
-2.772
7.795
35.638
Employees
26
44
27
24
0
0
0
0
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. 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 increased by 148.9%, from 17.952 euro in the year 2022, to 44.549 euro in 2023.
The Net Profit increased by 27.866 euro, from 7.795 euro in 2022, to 35.638 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 Srl - CUI 13857672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.550
59.518
56.772
39.049
30.179
26.293
14.511
11.417
886
0
Current Assets
59.903
50.291
30.669
31.224
31.361
30.753
28.639
28.004
44.481
65.090
Inventories
58.516
47.064
25.623
0
0
0
0
0
0
0
Receivables
1.267
1.861
5.032
31.224
31.351
30.744
28.639
28.004
26.356
29.194
Cash
121
1.366
14
0
10
10
0
0
18.124
35.895
Shareholders Funds
7.177
-45.298
-89.714
-172.015
-177.012
-176.885
-75.765
-76.857
-73.194
-37.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.652
177.669
178.146
243.262
238.552
233.932
118.916
116.279
118.560
102.424
Income in Advance
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.194 euro and cash availability of
35.895 euro.
The company's Equity was valued at
-37.334 euro, while total Liabilities amounted to
102.424 euro.
Equity increased by 35.638 euro, from -73.194 euro in 2022, to -37.334 in 2023.
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Comments - Stil Srl