The most important financial indicators for the company Stil Media Srl - Unique Identification Number 15693304:
sales in 2023 was
463.082
euro, registering a net profit of
164.853
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
190.900
212.246
261.255
293.563
420.602
462.824
421.082
407.660
474.333
463.082
Total Income - EUR
228.181
260.107
315.891
330.366
443.559
471.932
440.258
481.356
498.027
504.489
Total Expenses - EUR
162.519
188.564
300.606
278.112
292.548
306.928
199.589
281.787
307.713
336.375
Gross Profit/Loss - EUR
65.662
71.542
15.285
52.255
151.011
165.004
240.669
199.569
190.314
168.114
Net Profit/Loss - EUR
55.350
59.895
12.952
39.280
146.799
161.074
237.412
196.685
186.558
164.853
Employees
8
13
20
22
19
19
13
11
10
7
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 decreased by -2.1%, from 474.333 euro in the year 2022, to 463.082 euro in 2023.
The Net Profit decreased by -21.139 euro, from 186.558 euro in 2022, to 164.853 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 15693304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.702
184.816
345.293
283.273
249.579
227.155
210.906
457.046
434.941
423.693
Current Assets
106.598
150.778
113.492
125.835
188.018
173.637
236.155
219.743
287.494
303.647
Inventories
0
0
0
0
0
0
0
0
0
101
Receivables
101.377
123.616
105.227
118.463
170.215
155.104
219.049
204.690
254.129
243.323
Cash
5.221
27.162
8.265
7.372
17.804
18.533
17.107
15.053
33.365
60.223
Shareholders Funds
139.436
172.441
126.320
110.338
185.405
174.198
227.697
322.445
186.607
346.206
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.792
78.006
279.133
270.141
237.290
214.156
210.280
348.707
531.110
379.774
Income in Advance
129.276
86.931
55.850
31.138
17.157
14.367
11.498
14.534
5.722
3.440
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
"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
303.647 euro in 2023 which includes Inventories of
101 euro, Receivables of
243.323 euro and cash availability of
60.223 euro.
The company's Equity was valued at
346.206 euro, while total Liabilities amounted to
379.774 euro.
Equity increased by 160.165 euro, from 186.607 euro in 2022, to 346.206 in 2023.
The Debt Ratio was 52.1% in the year 2023.
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Comments - Stil Media Srl