Company Stil Haus Srl with Fiscal Code 4959622
recorded a turnover of 2024 of
33.733,
with a net profit of
2.217
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Haus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.798
36.129
44.367
56.750
38.898
18.900
13.096
30.734
22.058
33.733
Total Income - EUR
25.337
37.623
45.612
53.570
39.240
22.072
16.319
34.354
23.556
34.336
Total Expenses - EUR
20.853
28.798
35.052
51.993
30.529
16.512
16.119
17.757
21.454
31.765
Gross Profit/Loss - EUR
4.485
8.826
10.561
1.577
8.711
5.560
200
16.597
2.103
2.570
Net Profit/Loss - EUR
3.825
8.464
10.117
1.011
8.322
5.450
162
16.295
1.915
2.217
Employees
5
6
6
4
3
2
2
2
2
2
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 53.8%, from 22.058 euro in the year 2023, to 33.733 euro in 2024.
The Net Profit increased by 312 euro, from 1.915 euro in 2023, to 2.217 in the last year.
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Financial Reports - Stil Haus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Haus Srl - CUI 4959622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.611
2.706
5.031
4.890
4.103
3.313
2.657
2.387
2.241
27.543
Current Assets
3.542
8.703
15.821
8.831
8.531
9.078
10.293
15.204
13.848
44.836
Inventories
2.067
7.299
8.102
6.213
6.764
6.639
8.056
9.458
12.697
12.000
Receivables
1.062
1.051
2.106
0
0
879
768
771
768
30.808
Cash
412
353
5.613
2.618
1.767
1.560
1.469
4.976
383
2.028
Shareholders Funds
-40.204
-31.330
-20.683
-19.292
-10.597
-4.946
-4.675
11.606
9.849
12.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.357
42.739
41.536
33.013
23.231
17.337
17.626
5.985
6.240
31.572
Income in Advance
0
0
0
0
0
0
0
0
0
28.796
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
"1392 - 1392"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.836 euro in 2024 which includes Inventories of
12.000 euro, Receivables of
30.808 euro and cash availability of
2.028 euro.
The company's Equity was valued at
12.011 euro, while total Liabilities amounted to
31.572 euro.
Equity increased by 2.217 euro, from 9.849 euro in 2023, to 12.011 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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