Financial results - STIL HOME DESIGN SRL

Financial Summary - Stil Home Design Srl
Unique identification code: 22610930
Registration number: J40/19809/2007
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-758
Employees
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Company Stil Home Design Srl with Fiscal Code 22610930 recorded a turnover of 2024 of - , with a net profit of -758 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.951 52.276 8.499 0 0 0 0 0 0 0
Total Income - EUR 104.316 52.553 8.499 0 0 0 0 0 0 0
Total Expenses - EUR 102.545 60.217 24.619 13.067 8.371 2.614 694 425 621 758
Gross Profit/Loss - EUR 1.771 -7.664 -16.120 -13.067 -8.371 -2.614 -694 -425 -621 -758
Net Profit/Loss - EUR 1.265 -7.664 -16.205 -13.067 -8.371 -2.614 -694 -425 -621 -758
Employees 5 4 1 1 1 0 0 0 0 0
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.
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 Home Design Srl - CUI 22610930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786 2.764 2.204 1.691 1.314 951 857 860 857 853
Current Assets 99.912 92.090 60.437 57.699 56.663 55.695 51.002 51.594 52.333 50.564
Inventories 60.167 60.926 36.293 35.627 34.937 34.275 33.515 33.619 33.517 33.330
Receivables 27.513 21.206 20.016 18.126 17.775 17.453 17.066 17.119 17.067 16.342
Cash 12.233 9.959 4.128 3.945 3.951 3.966 421 856 1.749 893
Shareholders Funds -21.441 -28.886 -38.408 -50.769 -58.157 -59.669 -59.040 -59.648 -60.088 -60.510
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.139 123.740 101.049 110.159 116.134 116.315 110.899 112.102 113.279 111.927
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.564 euro in 2024 which includes Inventories of 33.330 euro, Receivables of 16.342 euro and cash availability of 893 euro.
The company's Equity was valued at -60.510 euro, while total Liabilities amounted to 111.927 euro. Equity decreased by -758 euro, from -60.088 euro in 2023, to -60.510 in 2024.

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