Financial results - STIL ZEUS CONF SRL

Financial Summary - Stil Zeus Conf Srl
Unique identification code: 15318135
Registration number: J2003000354203
Nace: 4771
Sales - Ron
318.501
Net Profit - Ron
100.415
Employees
5
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Company Stil Zeus Conf Srl with Fiscal Code 15318135 recorded a turnover of 2024 of 318.501, with a net profit of 100.415 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Zeus Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.415 73.217 130.198 64.688 114.917 217.816 289.319 318.501
Total Income - EUR 0 0 8.194 75.180 143.344 76.456 126.518 220.110 303.764 319.755
Total Expenses - EUR 0 0 17.109 78.742 118.854 85.648 113.285 182.735 228.245 212.128
Gross Profit/Loss - EUR 0 0 -8.914 -3.562 24.491 -9.192 13.232 37.375 75.518 107.626
Net Profit/Loss - EUR 0 0 -8.997 -4.294 23.189 -9.582 12.302 35.742 72.957 100.415
Employees 0 0 1 3 6 6 5 5 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 10.7%, from 289.319 euro in the year 2023, to 318.501 euro in 2024. The Net Profit increased by 27.866 euro, from 72.957 euro in 2023, to 100.415 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 Zeus Conf Srl - CUI 15318135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 220 1.587 2.341 2.065 1.103 5.662 12.804 11.796
Current Assets 1.667 1.650 39.470 101.054 99.859 108.888 109.196 110.564 117.971 197.786
Inventories 1.642 1.625 32.043 86.040 85.926 67.884 64.030 103.321 113.040 168.641
Receivables 25 24 5.631 11.088 1.841 409 2.399 1.133 3.993 1.450
Cash 0 0 1.796 3.925 12.093 40.595 42.766 6.111 938 27.695
Shareholders Funds -6.117 -6.054 -14.944 -18.964 4.592 -5.077 7.338 43.103 115.928 181.170
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 7.783 7.704 54.635 121.605 97.608 116.030 102.961 73.124 14.846 28.412
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.786 euro in 2024 which includes Inventories of 168.641 euro, Receivables of 1.450 euro and cash availability of 27.695 euro.
The company's Equity was valued at 181.170 euro, while total Liabilities amounted to 28.412 euro. Equity increased by 65.890 euro, from 115.928 euro in 2023, to 181.170 in 2024.

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