Financial results - STILDOR SRL

Financial Summary - Stildor Srl
Unique identification code: 17013560
Registration number: J2004001832240
Nace: 4712
Sales - Ron
9.952
Net Profit - Ron
1.395
Employees
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Company Stildor Srl with Fiscal Code 17013560 recorded a turnover of 2024 of 9.952, with a net profit of 1.395 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stildor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.158 10.750 13.254 20.718 14.787 6.875 13.895 16.909 12.785 9.952
Total Income - EUR 9.158 10.750 13.254 20.718 14.787 8.876 13.895 16.909 12.785 9.952
Total Expenses - EUR 9.704 8.472 10.637 18.709 17.321 10.479 15.505 14.461 9.556 8.146
Gross Profit/Loss - EUR -546 2.277 2.617 2.009 -2.533 -1.604 -1.610 2.448 3.229 1.806
Net Profit/Loss - EUR -820 1.955 2.391 1.433 -2.977 -1.599 -2.042 1.941 2.618 1.395
Employees 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.7%, from 12.785 euro in the year 2023, to 9.952 euro in 2024. The Net Profit decreased by -1.208 euro, from 2.618 euro in 2023, to 1.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STILDOR 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 - Stildor Srl - CUI 17013560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.893 16.035 11.478 4.545 160 647 161
Current Assets 11.071 10.892 13.328 10.840 13.404 10.573 7.684 8.987 11.820 9.206
Inventories 10.873 10.601 12.570 10.510 13.186 9.875 7.058 8.612 10.275 8.339
Receivables 142 140 191 143 205 239 0 216 52 0
Cash 57 151 567 187 13 459 626 159 1.493 867
Shareholders Funds -13.581 -11.488 -8.902 -7.306 -10.142 -11.549 -13.335 -11.436 -8.783 -7.340
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 24.652 22.380 22.230 41.039 39.581 33.600 25.564 20.583 21.250 16.707
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.206 euro in 2024 which includes Inventories of 8.339 euro, Receivables of 0 euro and cash availability of 867 euro.
The company's Equity was valued at -7.340 euro, while total Liabilities amounted to 16.707 euro. Equity increased by 1.395 euro, from -8.783 euro in 2023, to -7.340 in 2024.

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