The most important financial indicators for the company Stil G.k.a. Srl - Unique Identification Number 12042166:
sales in 2023 was
3.876
euro, registering a net profit of
264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 decreased by -57.3%, from 9.106 euro in the year 2022, to 3.876 euro in 2023.
The Net Profit decreased by -91 euro, from 356 euro in 2022, to 264 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 G.k.a. Srl - CUI 12042166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.847
4.931
2.561
2.745
91
497
514
295
87
0
Current Assets
5.664
3.239
3.992
2.276
3.920
1.487
4.431
3.276
2.907
3.274
Inventories
4.438
2.476
3.131
584
2.548
779
1.530
2.420
936
1.681
Receivables
491
315
0
563
553
588
532
520
3
1
Cash
735
447
861
1.128
819
120
2.369
336
1.968
1.592
Shareholders Funds
-6.640
-13.193
-14.436
-11.813
-11.188
-14.249
-9.013
-8.806
-8.477
-8.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.150
21.362
20.989
16.834
15.198
16.234
13.958
12.376
11.471
11.462
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
"1419 - 1419"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.274 euro in 2023 which includes Inventories of
1.681 euro, Receivables of
1 euro and cash availability of
1.592 euro.
The company's Equity was valued at
-8.188 euro, while total Liabilities amounted to
11.462 euro.
Equity increased by 264 euro, from -8.477 euro in 2022, to -8.188 in 2023.
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Comments - Stil G.k.a. Srl