Financial results - STIL-G S.R.L.

Financial Summary - Stil-G S.r.l.
Unique identification code: 16099726
Registration number: J33/108/2004
Nace: 4719
Sales - Ron
78.860
Net Profit - Ron
-9.966
Employee
5
The most important financial indicators for the company Stil-G S.r.l. - Unique Identification Number 16099726: sales in 2023 was 78.860 euro, registering a net profit of -9.966 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil-G S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.273 31.062 45.591 45.059 57.872 59.560 56.139 59.873 60.754 78.860
Total Income - EUR 18.273 31.371 45.591 45.059 57.872 59.560 57.104 59.873 60.754 78.860
Total Expenses - EUR 20.794 28.460 38.452 45.283 56.951 61.234 54.040 60.824 80.929 88.015
Gross Profit/Loss - EUR -2.521 2.911 7.139 -223 921 -1.674 3.063 -951 -20.175 -9.155
Net Profit/Loss - EUR -3.070 1.972 6.683 -674 343 -2.278 2.669 -1.411 -20.808 -9.966
Employees 2 4 4 5 5 5 5 4 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.2%, from 60.754 euro in the year 2022, to 78.860 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil-G S.r.l. - CUI 16099726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.696 2.989 2.228 1.472 939 2.989 2.436 1.896 3.617 20.883
Current Assets 2.438 2.716 5.355 5.609 7.221 5.877 6.810 6.295 7.896 12.608
Inventories 1.021 2.336 1.076 1.837 4.734 2.959 2.732 5.295 7.775 578
Receivables 684 5 5 998 1.021 2.842 39 583 85 978
Cash 733 374 4.274 2.774 1.466 75 4.039 417 36 11.052
Shareholders Funds -2.663 -713 5.978 5.202 5.512 3.127 5.736 4.198 -16.596 -26.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.796 6.417 1.606 1.879 2.648 5.739 3.509 3.992 28.110 60.003
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 "4719 - 4719"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.608 euro in 2023 which includes Inventories of 578 euro, Receivables of 978 euro and cash availability of 11.052 euro.
The company's Equity was valued at -26.512 euro, while total Liabilities amounted to 60.003 euro. Equity decreased by -9.966 euro, from -16.596 euro in 2022, to -26.512 in 2023.

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