The most important financial indicators for the company Stil Home Design Srl - Unique Identification Number 22610930:
sales in 2023 was
-
euro, registering a net profit of
-621
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Home Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.378
84.951
52.276
8.499
0
0
0
0
0
0
Total Income - EUR
100.776
104.316
52.553
8.499
0
0
0
0
0
0
Total Expenses - EUR
92.920
102.545
60.217
24.619
13.067
8.371
2.614
694
425
621
Gross Profit/Loss - EUR
7.856
1.771
-7.664
-16.120
-13.067
-8.371
-2.614
-694
-425
-621
Net Profit/Loss - EUR
6.740
1.265
-7.664
-16.205
-13.067
-8.371
-2.614
-694
-425
-621
Employees
3
5
4
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.324
2.786
2.764
2.204
1.691
1.314
951
857
860
857
Current Assets
77.516
99.912
92.090
60.437
57.699
56.663
55.695
51.002
51.594
52.333
Inventories
56.031
60.167
60.926
36.293
35.627
34.937
34.275
33.515
33.619
33.517
Receivables
16.584
27.513
21.206
20.016
18.126
17.775
17.453
17.066
17.119
17.067
Cash
4.902
12.233
9.959
4.128
3.945
3.951
3.966
421
856
1.749
Shareholders Funds
-22.518
-21.441
-28.886
-38.408
-50.769
-58.157
-59.669
-59.040
-59.648
-60.088
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
103.358
124.139
123.740
101.049
110.159
116.134
116.315
110.899
112.102
113.279
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
"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
52.333 euro in 2023 which includes Inventories of
33.517 euro, Receivables of
17.067 euro and cash availability of
1.749 euro.
The company's Equity was valued at
-60.088 euro, while total Liabilities amounted to
113.279 euro.
Equity decreased by -621 euro, from -59.648 euro in 2022, to -60.088 in 2023.
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Comments - Stil Home Design Srl