Financial results - STIL FANI SRL

Financial Summary - Stil Fani Srl
Unique identification code: 15911999
Registration number: J2003000554340
Nace: 4712
Sales - Ron
6.313
Net Profit - Ron
5.931
Employees
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Company Stil Fani Srl with Fiscal Code 15911999 recorded a turnover of 2024 of 6.313, with a net profit of 5.931 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Fani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.565 13.734 15.821 11.297 10.610 5.421 5.023 6.327 6.451 6.313
Total Income - EUR 18.565 13.734 15.821 11.297 10.610 7.422 5.023 6.327 6.451 15.984
Total Expenses - EUR 16.906 13.274 14.509 12.026 11.415 7.485 8.004 11.603 9.585 8.924
Gross Profit/Loss - EUR 1.659 460 1.312 -730 -806 -63 -2.981 -5.276 -3.134 7.060
Net Profit/Loss - EUR 1.102 48 837 -1.068 -1.124 -152 -3.002 -5.466 -3.134 5.931
Employees 0 0 0 0 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 decreased by -1.6%, from 6.451 euro in the year 2023, to 6.313 euro in 2024. The Net Profit increased by 5.931 euro, from 0 euro in 2023, to 5.931 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 Fani Srl - CUI 15911999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.561 10.395 8.722 5.711 5.941 6.227 8.599 6.718 6.684 4.035
Inventories 10.073 9.895 8.271 5.263 5.507 5.803 8.183 6.297 6.145 3.465
Receivables 462 457 449 441 433 424 415 416 415 413
Cash 26 42 2 7 1 0 0 5 123 158
Shareholders Funds -30.285 -29.929 -28.585 -29.129 -29.689 -29.278 -31.631 -37.195 -40.216 -34.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.847 40.324 37.307 34.840 35.630 35.506 40.230 43.913 46.899 38.096
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.035 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 413 euro and cash availability of 158 euro.
The company's Equity was valued at -34.060 euro, while total Liabilities amounted to 38.096 euro. Equity increased by 5.931 euro, from -40.216 euro in 2023, to -34.060 in 2024.

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