Financial results - STIL MARIAJ S.R.L.

Financial Summary - Stil Mariaj S.r.l.
Unique identification code: 34639913
Registration number: J34/703/2023
Nace: 7410
Sales - Ron
39.440
Net Profit - Ron
5.992
Employees
1
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Company Stil Mariaj S.r.l. with Fiscal Code 34639913 recorded a turnover of 2024 of 39.440, with a net profit of 5.992 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Mariaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.735 28.259 47.976 46.993 46.518 15.874 18.948 24.530 32.063 39.440
Total Income - EUR 6.735 28.259 49.356 47.960 46.518 16.448 18.948 25.422 32.063 39.440
Total Expenses - EUR 5.045 25.801 46.828 45.332 41.659 12.764 18.736 24.952 27.242 33.053
Gross Profit/Loss - EUR 1.691 2.457 2.528 2.628 4.859 3.683 212 469 4.820 6.387
Net Profit/Loss - EUR 1.489 1.879 2.034 2.158 4.394 3.573 73 211 4.501 5.992
Employees 1 3 4 2 1 1 1 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 increased by 23.7%, from 32.063 euro in the year 2023, to 39.440 euro in 2024. The Net Profit increased by 1.517 euro, from 4.501 euro in 2023, to 5.992 in the last year.
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 Mariaj S.r.l. - CUI 34639913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 1.387 1.412 1.335 1.355 1.329 1.300 425 424 422
Current Assets 5.717 17.200 20.311 24.221 31.415 35.906 8.117 4.438 13.095 15.149
Inventories 5.377 13.302 15.759 22.377 29.499 33.712 3.533 1.579 2.061 3.985
Receivables 0 501 1.878 1.483 1.637 2.045 4.313 2.261 3.627 2.687
Cash 340 3.397 2.675 361 279 148 271 598 7.407 8.476
Shareholders Funds 1.534 3.397 5.373 7.325 11.578 15.175 -14.099 -13.947 -9.516 -3.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.205 15.190 16.819 18.231 21.192 22.060 23.515 18.810 23.035 19.038
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.149 euro in 2024 which includes Inventories of 3.985 euro, Receivables of 2.687 euro and cash availability of 8.476 euro.
The company's Equity was valued at -3.468 euro, while total Liabilities amounted to 19.038 euro. Equity increased by 5.994 euro, from -9.516 euro in 2023, to -3.468 in 2024.

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