Financial results - STIL MEDIA SRL

Financial Summary - Stil Media Srl
Unique identification code: 15693304
Registration number: J2003000741337
Nace: 7311
Sales - Ron
521.474
Net Profit - Ron
116.119
Employees
6
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Company Stil Media Srl with Fiscal Code 15693304 recorded a turnover of 2024 of 521.474, with a net profit of 116.119 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.246 261.255 293.563 420.602 462.824 421.082 407.660 474.333 463.082 521.474
Total Income - EUR 260.107 315.891 330.366 443.559 471.932 440.258 481.356 498.027 504.489 554.836
Total Expenses - EUR 188.564 300.606 278.112 292.548 306.928 199.589 281.787 307.713 336.375 425.927
Gross Profit/Loss - EUR 71.542 15.285 52.255 151.011 165.004 240.669 199.569 190.314 168.114 128.909
Net Profit/Loss - EUR 59.895 12.952 39.280 146.799 161.074 237.412 196.685 186.558 164.853 116.119
Employees 13 20 22 19 19 13 11 10 7 6
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 13.2%, from 463.082 euro in the year 2023, to 521.474 euro in 2024. The Net Profit decreased by -47.813 euro, from 164.853 euro in 2023, to 116.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Media Srl - CUI 15693304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.816 345.293 283.273 249.579 227.155 210.906 457.046 434.941 423.693 386.844
Current Assets 150.778 113.492 125.835 188.018 173.637 236.155 219.743 287.494 303.647 315.872
Inventories 0 0 0 0 0 0 0 0 101 0
Receivables 123.616 105.227 118.463 170.215 155.104 219.049 204.690 254.129 243.323 288.840
Cash 27.162 8.265 7.372 17.804 18.533 17.107 15.053 33.365 60.223 27.031
Shareholders Funds 172.441 126.320 110.338 185.405 174.198 227.697 322.445 186.607 346.206 347.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.006 279.133 270.141 237.290 214.156 210.280 348.707 531.110 379.774 280.034
Income in Advance 86.931 55.850 31.138 17.157 14.367 11.498 14.534 5.722 3.440 76.782
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.840 euro and cash availability of 27.031 euro.
The company's Equity was valued at 347.637 euro, while total Liabilities amounted to 280.034 euro. Equity increased by 3.365 euro, from 346.206 euro in 2023, to 347.637 in 2024. The Debt Ratio was 39.8% in the year 2024.

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