Financial results - STIL NIC COM S.R.L.

Financial Summary - Stil Nic Com S.r.l.
Unique identification code: 11435213
Registration number: J40/566/1999
Nace: 1071
Sales - Ron
2.096
Net Profit - Ron
-7.760
Employees
1
Open Account
Company Stil Nic Com S.r.l. with Fiscal Code 11435213 recorded a turnover of 2024 of 2.096, with a net profit of -7.760 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738 1.616 1.820 1.522 2.269 1.018 955 1.483 2.114 2.096
Total Income - EUR 738 1.616 1.820 1.522 2.269 1.018 955 1.483 2.114 2.096
Total Expenses - EUR 3.815 4.891 5.765 5.928 6.941 6.957 6.835 7.215 9.074 9.835
Gross Profit/Loss - EUR -3.077 -3.275 -3.945 -4.406 -4.673 -5.939 -5.880 -5.732 -6.960 -7.740
Net Profit/Loss - EUR -3.099 -3.307 -3.963 -4.421 -4.695 -5.949 -5.889 -5.747 -6.982 -7.760
Employees 1 1 1 1 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 decreased by -0.3%, from 2.114 euro in the year 2023, to 2.096 euro in 2024.
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 Nic Com S.r.l. - CUI 11435213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.900 3.861 3.074 2.758 1.676 1.556 1.180 789 798 458
Inventories 3.862 3.787 3.021 2.735 1.588 1.536 1.139 694 642 415
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38 73 54 22 88 20 41 95 156 43
Shareholders Funds -21.900 -24.984 -28.525 -32.422 -36.490 -41.747 -46.710 -52.602 -59.424 -66.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.800 28.844 31.599 35.180 38.166 43.303 47.890 53.391 60.223 67.311
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 "1071 - 1071"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458 euro in 2024 which includes Inventories of 415 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -66.853 euro, while total Liabilities amounted to 67.311 euro. Equity decreased by -7.760 euro, from -59.424 euro in 2023, to -66.853 in 2024.

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