Financial results - STIL LUXANA SRL

Financial Summary - Stil Luxana Srl
Unique identification code: 34217099
Registration number: J27/157/2015
Nace: 4771
Sales - Ron
443.212
Net Profit - Ron
60.529
Employees
3
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Company Stil Luxana Srl with Fiscal Code 34217099 recorded a turnover of 2024 of 443.212, with a net profit of 60.529 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Luxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.833 45.004 53.414 87.584 463.094 537.170 589.604 490.447 443.212
Total Income - EUR 0 26.407 45.039 56.122 90.610 472.499 537.901 591.506 494.352 443.291
Total Expenses - EUR 0 21.835 38.407 53.987 86.459 367.528 432.453 513.761 415.417 373.266
Gross Profit/Loss - EUR 0 4.572 6.632 2.135 4.151 104.971 105.448 77.745 78.935 70.025
Net Profit/Loss - EUR 0 4.308 6.182 1.601 3.274 101.316 101.473 72.436 74.512 60.529
Employees 0 2 2 3 4 4 5 5 4 3
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 -9.1%, from 490.447 euro in the year 2023, to 443.212 euro in 2024. The Net Profit decreased by -13.567 euro, from 74.512 euro in 2023, to 60.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIL LUXANA SRL

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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 Luxana Srl - CUI 34217099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 872 55.923 43.515 28.128 13.691
Current Assets 8.999 13.735 17.310 21.316 29.300 168.150 132.730 133.123 151.843 160.512
Inventories 14 6.161 2.750 3.256 4.426 83.437 84.839 111.609 109.633 122.606
Receivables 22 0 0 31 100 7.314 12.482 1.897 10.007 8.628
Cash 8.963 7.574 14.561 18.029 24.775 77.399 35.409 19.616 32.202 29.279
Shareholders Funds 8.999 8.907 8.756 10.197 11.704 116.933 138.996 125.159 127.074 112.797
Social Capital 8.999 8.907 8.756 8.596 8.429 12.404 12.129 12.167 12.130 12.062
Debts 0 4.828 8.554 11.119 17.597 52.089 60.120 51.479 52.896 61.406
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.512 euro in 2024 which includes Inventories of 122.606 euro, Receivables of 8.628 euro and cash availability of 29.279 euro.
The company's Equity was valued at 112.797 euro, while total Liabilities amounted to 61.406 euro. Equity decreased by -13.567 euro, from 127.074 euro in 2023, to 112.797 in 2024.

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