Financial results - STIL SRL

Financial Summary - Stil Srl
Unique identification code: 2156325
Registration number: J18/268/1991
Nace: 4719
Sales - Ron
7.078
Net Profit - Ron
-6.850
Employees
Open Account
Company Stil Srl with Fiscal Code 2156325 recorded a turnover of 2024 of 7.078, with a net profit of -6.850 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.808 10.866 9.197 9.240 6.799 9.588 5.163 4.493 4.670 7.078
Total Income - EUR 10.808 10.866 9.197 9.240 6.799 9.588 5.163 4.493 4.670 7.078
Total Expenses - EUR 9.488 11.585 10.064 9.123 5.336 3.726 3.905 3.397 4.014 13.928
Gross Profit/Loss - EUR 1.320 -719 -867 117 1.462 5.862 1.258 1.096 656 -6.850
Net Profit/Loss - EUR 996 -936 -958 -66 1.258 5.649 1.180 961 538 -6.850
Employees 2 2 2 1 0 0 0 0 0 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 increased by 52.4%, from 4.670 euro in the year 2023, to 7.078 euro in 2024. The Net Profit decreased by -535 euro, from 538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIL SRL

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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 Srl - CUI 2156325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.417 35.016 33.411 31.804 30.213 28.685 27.113 26.260 25.245 39.605
Current Assets 14.499 13.183 17.620 15.474 12.077 11.555 10.531 10.560 10.915 10.215
Inventories 14.508 12.816 15.787 14.740 11.124 10.815 10.469 10.248 9.829 7.776
Receivables 14 441 1.815 123 1.035 812 126 378 505 1.454
Cash -24 -74 17 612 -82 -73 -64 -66 580 984
Shareholders Funds 28.705 27.476 26.030 25.478 26.236 31.388 31.871 33.687 34.092 27.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.211 20.723 25.001 21.800 15.254 8.066 5.005 3.133 2.068 22.777
Income in Advance 0 0 0 0 801 786 768 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 10.215 euro in 2024 which includes Inventories of 7.776 euro, Receivables of 1.454 euro and cash availability of 984 euro.
The company's Equity was valued at 27.042 euro, while total Liabilities amounted to 22.777 euro. Equity decreased by -6.859 euro, from 34.092 euro in 2023, to 27.042 in 2024.

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