Financial results - STIL PLUS SRL

Financial Summary - Stil Plus Srl
Unique identification code: 13722802
Registration number: J40/1892/2001
Nace: 4648
Sales - Ron
157.467
Net Profit - Ron
5.496
Employees
3
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Company Stil Plus Srl with Fiscal Code 13722802 recorded a turnover of 2024 of 157.467, with a net profit of 5.496 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.425 126.799 111.687 88.942 77.020 33.497 33.864 92.094 138.987 157.467
Total Income - EUR 105.425 126.799 111.687 88.942 77.020 38.932 33.864 92.107 139.083 157.752
Total Expenses - EUR 92.813 77.649 84.521 77.794 77.001 37.750 29.821 79.084 132.504 148.425
Gross Profit/Loss - EUR 12.612 49.150 27.166 11.148 19 1.182 4.042 13.023 6.579 9.327
Net Profit/Loss - EUR 11.029 41.783 26.117 10.259 -751 810 3.704 12.102 5.188 5.496
Employees 6 6 6 5 5 3 3 2 3 3
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 13.9%, from 138.987 euro in the year 2023, to 157.467 euro in 2024. The Net Profit increased by 337 euro, from 5.188 euro in 2023, to 5.496 in the last year.
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 Plus Srl - CUI 13722802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.919 29.254 21.176 12.936 5.868 1.468 1.376 1.869 2.511 2.127
Current Assets 36.151 69.637 70.752 75.538 81.204 50.340 48.025 94.905 114.016 129.172
Inventories 12.570 34.999 34.540 31.045 25.291 27.666 33.796 69.297 86.410 104.519
Receivables 2.680 928 1.356 603 490 8.850 3.169 3.576 2.386 1.754
Cash 20.901 33.710 34.856 43.890 55.423 13.824 11.060 22.032 25.220 22.900
Shareholders Funds -80.844 -38.236 -11.472 -1.002 -1.735 -892 2.832 14.943 20.086 16.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.914 137.128 103.400 89.477 88.806 52.700 46.569 81.831 96.441 114.571
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.172 euro in 2024 which includes Inventories of 104.519 euro, Receivables of 1.754 euro and cash availability of 22.900 euro.
The company's Equity was valued at 16.728 euro, while total Liabilities amounted to 114.571 euro. Equity decreased by -3.245 euro, from 20.086 euro in 2023, to 16.728 in 2024.

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