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
102.740
Net Profit - Ron
-2.711
Employees
5
Open Account
Company Stil-G S.r.l. with Fiscal Code 16099726 recorded a turnover of 2024 of 102.740, with a net profit of -2.711 and having an average number of employees of 5. 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-G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.062 45.591 45.059 57.872 59.560 56.139 59.873 60.754 78.860 102.740
Total Income - EUR 31.371 45.591 45.059 57.872 59.560 57.104 59.873 60.754 78.860 102.740
Total Expenses - EUR 28.460 38.452 45.283 56.951 61.234 54.040 60.824 80.929 88.015 105.451
Gross Profit/Loss - EUR 2.911 7.139 -223 921 -1.674 3.063 -951 -20.175 -9.155 -2.711
Net Profit/Loss - EUR 1.972 6.683 -674 343 -2.278 2.669 -1.411 -20.808 -9.966 -2.711
Employees 4 4 5 5 5 5 4 6 5 5
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 31.0%, from 78.860 euro in the year 2023, to 102.740 euro in 2024.
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-G S.r.l. - CUI 16099726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 2.228 1.472 939 2.989 2.436 1.896 3.617 20.883 60.950
Current Assets 2.716 5.355 5.609 7.221 5.877 6.810 6.295 7.896 12.608 13.183
Inventories 2.336 1.076 1.837 4.734 2.959 2.732 5.295 7.775 578 6.881
Receivables 5 5 998 1.021 2.842 39 583 85 978 3.879
Cash 374 4.274 2.774 1.466 75 4.039 417 36 11.052 2.422
Shareholders Funds -713 5.978 5.202 5.512 3.127 5.736 4.198 -16.596 -26.512 -29.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.417 1.606 1.879 2.648 5.739 3.509 3.992 28.110 60.003 103.208
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.183 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 3.879 euro and cash availability of 2.422 euro.
The company's Equity was valued at -29.075 euro, while total Liabilities amounted to 103.208 euro. Equity decreased by -2.711 euro, from -26.512 euro in 2023, to -29.075 in 2024.

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