The most important financial indicators for the company Stil Srl - Unique Identification Number 4612118:
sales in 2023 was
451.777
euro, registering a net profit of
104.769
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
170.059
219.364
239.615
220.496
304.521
361.943
376.236
409.426
368.830
451.777
Total Income - EUR
194.625
260.135
272.778
259.570
374.623
439.223
468.176
502.744
491.539
531.363
Total Expenses - EUR
192.945
244.942
263.128
254.702
323.213
335.014
377.261
420.780
462.034
422.294
Gross Profit/Loss - EUR
1.680
15.193
9.650
4.867
51.410
104.208
90.914
81.964
29.505
109.069
Net Profit/Loss - EUR
1.680
15.193
8.106
720
48.340
100.593
87.819
78.132
26.019
104.769
Employees
5
9
9
9
10
9
12
8
12
9
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 22.9%, from 368.830 euro in the year 2022, to 451.777 euro in 2023.
The Net Profit increased by 78.828 euro, from 26.019 euro in 2022, to 104.769 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 4612118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.483
157.517
137.552
115.884
195.243
179.720
167.429
158.189
169.051
170.331
Current Assets
50.358
36.328
64.858
78.775
112.693
186.400
235.936
259.308
139.220
195.816
Inventories
35.618
14.240
19.536
30.079
70.268
154.325
148.865
189.961
9.441
115.422
Receivables
3.054
5.395
9.666
12.332
17.227
4.581
5.324
3.484
78.213
11.982
Cash
11.686
16.693
35.656
36.365
25.199
27.494
81.747
65.863
51.565
68.411
Shareholders Funds
141.349
135.224
143.633
141.923
222.574
269.657
308.840
337.565
227.764
248.955
Social Capital
112
112
111
109
107
0
0
101
101
101
Debts
30.815
40.796
58.777
35.391
85.363
96.464
94.526
79.932
80.507
117.192
Income in Advance
17.677
17.825
17.643
17.344
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.816 euro in 2023 which includes Inventories of
115.422 euro, Receivables of
11.982 euro and cash availability of
68.411 euro.
The company's Equity was valued at
248.955 euro, while total Liabilities amounted to
117.192 euro.
Equity increased by 21.882 euro, from 227.764 euro in 2022, to 248.955 in 2023.
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Comments - Stil Srl