Financial results - STILART MOB SRL

Financial Summary - Stilart Mob Srl
Unique identification code: 14982070
Registration number: J2002010981401
Nace: 3100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stilart Mob Srl with Fiscal Code 14982070 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilart Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.162 92.759 73.259 93.886 41.312 9.991 3.896 3.001 0 0
Total Income - EUR 71.184 92.780 73.263 93.886 41.312 9.991 3.896 3.001 0 0
Total Expenses - EUR 68.973 91.122 71.975 88.969 69.899 10.066 5.806 471 0 0
Gross Profit/Loss - EUR 2.212 1.658 1.289 4.917 -28.587 -75 -1.910 2.530 0 0
Net Profit/Loss - EUR 1.858 1.368 269 3.917 -29.018 -375 -2.034 2.440 0 0
Employees 4 4 4 4 4 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STILART MOB SRL

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Stilart Mob Srl

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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 - Stilart Mob Srl - CUI 14982070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.557 28.266 27.788 27.282 26.754 26.247 25.664 25.744 25.666 25.523
Current Assets 180.781 198.152 225.008 237.440 226.988 227.319 221.710 225.306 224.623 223.367
Inventories 158.848 179.611 202.514 207.692 205.001 201.793 197.354 197.967 197.366 196.263
Receivables 22.165 19.625 23.429 22.746 22.950 22.572 22.698 22.768 22.699 22.572
Cash -232 -1.084 -936 7.002 -963 2.955 1.658 4.571 4.557 4.532
Shareholders Funds 23.326 24.456 24.312 27.783 -1.774 -2.114 -4.101 -1.674 -1.669 -1.660
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 186.012 201.962 228.484 236.940 255.515 255.680 251.476 252.724 251.958 250.550
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.367 euro in 2024 which includes Inventories of 196.263 euro, Receivables of 22.572 euro and cash availability of 4.532 euro.
The company's Equity was valued at -1.660 euro, while total Liabilities amounted to 250.550 euro.

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