Financial results - STIL MARKET CERNICA SRL

Financial Summary - Stil Market Cernica Srl
Unique identification code: 34708304
Registration number: J23/2192/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Stil Market Cernica Srl with Fiscal Code 34708304 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . 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 Market Cernica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.007 657.251 118.754 5.413 0 0 0 0 0 0
Total Income - EUR 40.010 657.570 171.634 25.440 24.481 365 0 0 39 0
Total Expenses - EUR 58.669 634.413 199.360 46.367 25.367 547 43 0 68 48
Gross Profit/Loss - EUR -18.659 23.157 -27.726 -20.927 -885 -182 -43 0 -29 -48
Net Profit/Loss - EUR -19.864 19.459 -28.477 -21.692 -1.613 -193 -43 0 -29 -48
Employees 2 10 4 1 1 0 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 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.
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 Market Cernica Srl - CUI 34708304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.655 58.997 15.939 9.816 499 0 0 0 0 0
Current Assets 49.191 67.181 16.831 4.937 3.338 3.488 2.822 2.830 332 302
Inventories 42.345 50.974 10.655 40 0 0 0 0 0 0
Receivables 2.065 8.428 5.019 4.794 2.948 2.824 2.822 2.830 327 325
Cash 4.782 7.778 1.157 103 389 664 0 0 5 -23
Shareholders Funds -19.639 20 -28.458 -49.627 -50.279 -49.519 -48.464 -48.614 -48.495 -48.272
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.486 126.157 61.227 64.380 54.116 53.007 51.285 51.444 48.827 48.575
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 302 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of -23 euro.
The company's Equity was valued at -48.272 euro, while total Liabilities amounted to 48.575 euro. Equity decreased by -48 euro, from -48.495 euro in 2023, to -48.272 in 2024.

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