Company Stil Geoscorp S.r.l. with Fiscal Code 36571610
recorded a turnover of 2024 of
4.015,
with a net profit of
-58
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Geoscorp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
84
3.329
8.589
8.332
470
3.254
4.015
4.968
4.015
Total Income - EUR
-
84
3.332
8.589
8.332
470
3.254
4.015
5.353
4.030
Total Expenses - EUR
-
1.001
13.037
24.288
20.749
5.197
2.157
6.401
8.087
4.087
Gross Profit/Loss - EUR
-
-916
-9.704
-15.699
-12.417
-4.727
1.097
-2.386
-2.734
-58
Net Profit/Loss - EUR
-
-917
-9.731
-15.785
-12.494
-4.731
1.000
-2.479
-2.799
-58
Employees
-
1
3
3
2
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 decreased by -18.7%, from 4.968 euro in the year 2023, to 4.015 euro in 2024.
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Financial Rating - STIL GEOSCORP S.R.L.
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Prob. of insolvency - Stil Geoscorp S.r.l.
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Insolvency Probability
Financial Reports - Stil Geoscorp 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 Geoscorp S.r.l. - CUI 36571610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.978
10.998
13.923
10.726
9.615
7.550
6.465
6.470
3.253
Inventories
-
2.456
10.183
10.949
8.550
8.796
6.940
5.513
6.070
2.582
Receivables
-
0
202
1.583
572
678
403
0
0
22
Cash
-
522
613
1.391
1.604
141
207
952
399
649
Shareholders Funds
-
-873
-10.589
-26.656
-38.634
-42.633
-40.935
-43.600
-46.266
-49.123
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.851
21.586
40.580
49.360
52.248
48.485
50.065
52.736
52.375
Income in Advance
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.253 euro in 2024 which includes Inventories of
2.582 euro, Receivables of
22 euro and cash availability of
649 euro.
The company's Equity was valued at
-49.123 euro, while total Liabilities amounted to
52.375 euro.
Equity decreased by -3.115 euro, from -46.266 euro in 2023, to -49.123 in 2024.
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