Company Stil Imobil Srl with Fiscal Code 14557800
recorded a turnover of 2023 of
23.429,
with a net profit of
-9.238
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Imobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.986.391
916.262
4.292.628
229.045
190.551
137.436
53.881
40.516
23.560
-
Total Income - EUR
2.060.795
1.080.463
4.301.876
229.497
241.619
138.400
53.883
40.516
24.336
-
Total Expenses - EUR
2.075.208
1.064.656
4.285.176
207.538
366.969
113.201
57.644
51.190
33.382
-
Gross Profit/Loss - EUR
-14.413
15.807
16.700
21.959
-125.350
25.199
-3.762
-10.674
-9.046
-
Net Profit/Loss - EUR
-14.413
15.561
10.678
18.394
-127.766
23.815
-4.495
-11.539
-9.290
-
Employees
23
10
7
6
5
6
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 -41.7%, from 40.516 euro in the year 2022, to 23.560 euro in 2023.
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Financial Rating - STIL IMOBIL SRL
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Insolvency Probability
Financial Reports - Stil Imobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Imobil Srl - CUI 14557800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
727.461
590.100
508.195
522.195
322.064
324.278
336.464
337.507
349.861
-
Current Assets
326.876
322.756
42.336
123.526
238.032
78.540
24.108
24.833
25.017
-
Inventories
11.345
0
0
968
9.971
10.273
10.639
10.672
10.869
-
Receivables
192.263
163.808
17.218
87.137
200.881
55.398
11.157
13.503
13.856
-
Cash
123.267
158.948
25.117
35.422
27.180
12.869
2.311
657
292
-
Shareholders Funds
-217.341
-198.005
-180.104
-88.836
-213.597
-189.606
-186.109
-198.225
-206.914
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.271.677
1.110.860
730.635
734.556
773.693
592.424
546.680
560.565
581.792
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.017 euro in 2023 which includes Inventories of
10.869 euro, Receivables of
13.856 euro and cash availability of
292 euro.
The company's Equity was valued at
-206.914 euro, while total Liabilities amounted to
581.792 euro.
Equity decreased by -9.290 euro, from -198.225 euro in 2022, to -206.914 in 2023.
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