Financial results - STILBIG SAM95 S.R.L.

Financial Summary - Stilbig Sam95 S.r.l.
Unique identification code: 7116690
Registration number: J03/220/1995
Nace: 4932
Sales - Ron
31.136
Net Profit - Ron
-55.788
Employees
6
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Company Stilbig Sam95 S.r.l. with Fiscal Code 7116690 recorded a turnover of 2024 of 31.136, with a net profit of -55.788 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilbig Sam95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.628 124.609 111.457 100.929 137.707 109.347 73.897 40.872 35.597 31.136
Total Income - EUR 146.628 124.609 115.872 104.179 141.603 109.347 75.598 41.553 37.143 34.227
Total Expenses - EUR 179.903 169.151 164.070 168.984 146.991 143.795 112.278 84.544 82.666 89.679
Gross Profit/Loss - EUR -33.274 -44.542 -48.198 -64.805 -5.388 -34.449 -36.681 -42.991 -45.523 -55.451
Net Profit/Loss - EUR -33.274 -44.850 -49.357 -65.847 -6.801 -35.542 -37.437 -43.407 -45.894 -55.788
Employees 0 0 0 45 0 35 0 33 0 6
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 -12.0%, from 35.597 euro in the year 2023, to 31.136 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 - Stilbig Sam95 S.r.l. - CUI 7116690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.022 165.318 178.961 185.909 204.368 200.494 196.048 196.656 201.836 199.052
Current Assets 1.957 4.027 2.946 2.621 1.749 1.736 2.163 2.123 1.935 5.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.534 3.583 2.172 1.914 1.315 1.397 1.896 1.813 1.261 3.536
Cash 423 444 773 707 434 339 267 310 673 1.601
Shareholders Funds -298.701 -340.505 -384.100 -442.898 -441.121 -468.301 -495.352 -540.296 -584.552 -637.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 467.680 509.850 566.006 631.428 647.239 670.530 693.563 739.075 788.322 841.334
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.536 euro and cash availability of 1.601 euro.
The company's Equity was valued at -637.145 euro, while total Liabilities amounted to 841.334 euro. Equity decreased by -55.860 euro, from -584.552 euro in 2023, to -637.145 in 2024.

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