The most important financial indicators for the company Stil Haus Srl - Unique Identification Number 4959622:
sales in 2023 was
22.058
euro, registering a net profit of
1.915
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Haus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.409
24.798
36.129
44.367
56.750
38.898
18.900
13.096
30.734
22.058
Total Income - EUR
17.298
25.337
37.623
45.612
53.570
39.240
22.072
16.319
34.354
23.556
Total Expenses - EUR
15.084
20.853
28.798
35.052
51.993
30.529
16.512
16.119
17.757
21.454
Gross Profit/Loss - EUR
2.214
4.485
8.826
10.561
1.577
8.711
5.560
200
16.597
2.103
Net Profit/Loss - EUR
1.692
3.825
8.464
10.117
1.011
8.322
5.450
162
16.295
1.915
Employees
4
5
6
6
4
3
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. 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 -28.0%, from 30.734 euro in the year 2022, to 22.058 euro in 2023.
The Net Profit decreased by -14.331 euro, from 16.295 euro in 2022, to 1.915 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 Haus Srl - CUI 4959622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.898
1.611
2.706
5.031
4.890
4.103
3.313
2.657
2.387
2.241
Current Assets
1.895
3.542
8.703
15.821
8.831
8.531
9.078
10.293
15.204
13.848
Inventories
1.035
2.067
7.299
8.102
6.213
6.764
6.639
8.056
9.458
12.697
Receivables
384
1.062
1.051
2.106
0
0
879
768
771
768
Cash
475
412
353
5.613
2.618
1.767
1.560
1.469
4.976
383
Shareholders Funds
-43.665
-40.204
-31.330
-20.683
-19.292
-10.597
-4.946
-4.675
11.606
9.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.457
45.357
42.739
41.536
33.013
23.231
17.337
17.626
5.985
6.240
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
"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
13.848 euro in 2023 which includes Inventories of
12.697 euro, Receivables of
768 euro and cash availability of
383 euro.
The company's Equity was valued at
9.849 euro, while total Liabilities amounted to
6.240 euro.
Equity decreased by -1.722 euro, from 11.606 euro in 2022, to 9.849 in 2023.
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Comments - Stil Haus Srl