The most important financial indicators for the company Stil Media Srl - Unique Identification Number 10793426:
sales in 2023 was
1.102.120
euro, registering a net profit of
223.291
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
714.989
775.445
977.419
1.055.821
1.059.181
887.470
716.627
696.816
1.009.863
1.102.120
Total Income - EUR
742.603
809.550
1.005.486
1.116.607
1.125.710
983.100
738.705
887.711
1.045.986
1.185.967
Total Expenses - EUR
637.403
715.728
814.512
881.868
853.493
833.696
633.928
667.076
824.779
950.100
Gross Profit/Loss - EUR
105.200
93.822
190.974
234.739
272.217
149.404
104.777
220.635
221.207
235.867
Net Profit/Loss - EUR
87.885
78.180
163.704
211.009
241.350
135.673
98.579
214.621
212.519
223.291
Employees
20
24
27
27
22
21
15
16
15
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 1.009.863 euro in the year 2022, to 1.102.120 euro in 2023.
The Net Profit increased by 11.417 euro, from 212.519 euro in 2022, to 223.291 in the last year.
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 Media Srl - CUI 10793426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402.139
380.935
362.392
381.972
372.358
368.658
277.348
216.742
214.654
762.684
Current Assets
301.569
337.585
373.130
373.841
466.761
457.949
545.541
689.284
703.007
790.006
Inventories
174.216
188.065
183.802
249.679
254.567
256.994
269.304
260.678
337.442
348.832
Receivables
112.815
109.668
150.334
93.932
92.711
87.746
44.746
53.651
103.824
105.492
Cash
14.538
39.851
38.993
30.230
119.482
113.209
231.491
374.954
256.134
148.673
Shareholders Funds
353.328
422.758
470.812
553.454
696.568
690.001
728.865
829.786
814.437
928.718
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
205.212
162.941
267.279
119.267
86.409
123.440
83.557
74.161
104.145
165.689
Income in Advance
149.673
134.349
106.815
85.461
56.869
13.952
11.123
2.774
0
464.682
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.006 euro in 2023 which includes Inventories of
348.832 euro, Receivables of
105.492 euro and cash availability of
148.673 euro.
The company's Equity was valued at
928.718 euro, while total Liabilities amounted to
165.689 euro.
Equity increased by 116.751 euro, from 814.437 euro in 2022, to 928.718 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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Comments - Stil Media Srl