Company Stil Decor Tgb S.r.l. with Fiscal Code 39143944
recorded a turnover of 2024 of
48.493,
with a net profit of
4.447
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Decor Tgb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.765
21.548
28.257
37.702
48.493
Total Income - EUR
-
-
-
-
-
18.766
21.548
28.258
37.702
48.493
Total Expenses - EUR
-
-
-
-
-
12.887
18.055
21.939
36.942
43.562
Gross Profit/Loss - EUR
-
-
-
-
-
5.878
3.494
6.319
761
4.932
Net Profit/Loss - EUR
-
-
-
-
-
5.708
3.278
6.042
384
4.447
Employees
-
-
-
-
-
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 29.3%, from 37.702 euro in the year 2023, to 48.493 euro in 2024.
The Net Profit increased by 4.065 euro, from 384 euro in 2023, to 4.447 in the last year.
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Financial Rating - STIL DECOR TGB S.R.L.
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Financial Reports - Stil Decor Tgb S.r.l.
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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 Decor Tgb S.r.l. - CUI 39143944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
87
4.240
3.486
4.216
3.676
Current Assets
-
-
-
-
-
6.314
7.901
18.705
4.908
6.131
Inventories
-
-
-
-
-
1.139
219
658
656
1.038
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
5.175
7.683
18.047
4.253
5.093
Shareholders Funds
-
-
-
-
-
5.749
8.899
11.724
8.029
8.411
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
652
3.242
10.466
1.095
1.396
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.131 euro in 2024 which includes Inventories of
1.038 euro, Receivables of
0 euro and cash availability of
5.093 euro.
The company's Equity was valued at
8.411 euro, while total Liabilities amounted to
1.396 euro.
Equity increased by 426 euro, from 8.029 euro in 2023, to 8.411 in 2024.
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