Financial results - STIL M TRADING & FOODS SRL

Financial Summary - Stil M Trading & Foods Srl
Unique identification code: 23733671
Registration number: J40/6919/2008
Nace: 4711
Sales - Ron
143.906
Net Profit - Ron
-21.342
Employees
2
Open Account
Company Stil M Trading & Foods Srl with Fiscal Code 23733671 recorded a turnover of 2024 of 143.906, with a net profit of -21.342 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil M Trading & Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.240 318.593 225.247 188.684 179.447 176.045 124.718 125.105 108.913 143.906
Total Income - EUR 299.789 332.836 226.116 210.493 179.939 176.528 124.718 125.105 109.206 144.100
Total Expenses - EUR 280.658 331.147 217.687 205.584 183.039 179.569 111.830 112.177 124.954 161.781
Gross Profit/Loss - EUR 19.131 1.689 8.429 4.909 -3.100 -3.041 12.888 12.928 -15.748 -17.681
Net Profit/Loss - EUR 18.399 1.413 6.383 2.895 -4.899 -4.806 11.790 11.827 -16.840 -21.342
Employees 4 5 4 5 4 4 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 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 increased by 32.9%, from 108.913 euro in the year 2023, to 143.906 euro in 2024.
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 M Trading & Foods Srl - CUI 23733671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.670 1.642 1.612 1.580 1.551 0 0 3.824 3.806
Current Assets 62.265 16.050 26.620 20.207 36.052 35.369 16.180 16.230 84.877 62.307
Inventories 54.334 12.500 24.058 16.189 8.980 8.810 13.148 13.188 69.203 54.268
Receivables 6.859 3.032 2.262 3.045 4.950 4.856 2.733 2.741 11.048 6.848
Cash 1.072 519 300 974 22.122 21.703 299 300 4.627 1.191
Shareholders Funds 3.889 5.262 11.562 14.245 9.070 8.898 12.112 12.149 -13.002 -34.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.063 12.458 16.700 7.574 28.562 28.021 4.068 4.080 101.703 100.385
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.307 euro in 2024 which includes Inventories of 54.268 euro, Receivables of 6.848 euro and cash availability of 1.191 euro.
The company's Equity was valued at -34.272 euro, while total Liabilities amounted to 100.385 euro. Equity decreased by -21.342 euro, from -13.002 euro in 2023, to -34.272 in 2024.

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