Company Stil Roz Srl with Fiscal Code 13389300
recorded a turnover of 2024 of
795.541,
with a net profit of
-33.959
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stil Roz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
428.955
451.481
492.292
567.070
510.343
613.659
732.097
759.538
693.558
795.541
Total Income - EUR
428.955
451.927
492.292
567.070
512.064
613.659
742.681
759.538
701.948
814.083
Total Expenses - EUR
345.111
370.929
417.230
435.630
473.174
610.495
704.630
792.474
714.234
848.043
Gross Profit/Loss - EUR
83.844
80.998
75.062
131.440
38.890
3.164
38.052
-32.937
-12.286
-33.959
Net Profit/Loss - EUR
71.036
70.147
70.277
126.043
34.349
-2.218
32.902
-38.673
-17.436
-33.959
Employees
6
6
6
6
6
6
6
6
5
5
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 15.3%, from 693.558 euro in the year 2023, to 795.541 euro in 2024.
Check the financial reports for the company - Stil Roz Srl
Financial Rating - STIL ROZ SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Stil Roz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil Roz Srl - CUI 13389300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.336
14.950
12.421
8.637
52.570
83.593
76.060
83.164
78.073
46.512
Current Assets
104.185
182.803
208.683
232.580
224.429
140.820
388.955
318.674
133.843
134.025
Inventories
28.771
42.149
68.953
114.227
122.113
50.452
316.152
243.910
79.579
87.047
Receivables
59.570
125.098
137.755
110.683
37.997
39.875
11.798
15.236
27.202
18.065
Cash
15.844
15.555
1.976
7.670
64.320
50.493
61.005
59.528
27.061
28.914
Shareholders Funds
99.461
168.594
176.912
211.239
242.691
186.063
448.109
385.684
203.484
167.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.721
29.704
43.310
29.978
34.308
38.350
17.131
16.225
12.531
13.979
Income in Advance
0
181
178
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.025 euro in 2024 which includes Inventories of
87.047 euro, Receivables of
18.065 euro and cash availability of
28.914 euro.
The company's Equity was valued at
167.743 euro, while total Liabilities amounted to
13.979 euro.
Equity decreased by -34.604 euro, from 203.484 euro in 2023, to 167.743 in 2024.
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