Financial results - STILE PARCHET S.R.L.

Financial Summary - Stile Parchet S.r.l.
Unique identification code: 22445867
Registration number: J22/2613/2007
Nace: 4333
Sales - Ron
61.140
Net Profit - Ron
23.702
Employees
Open Account
Company Stile Parchet S.r.l. with Fiscal Code 22445867 recorded a turnover of 2024 of 61.140, with a net profit of 23.702 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stile Parchet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.045 45.685 - 38.693 69.769 49.378 40.657 57.124 44.146 61.140
Total Income - EUR 50.320 45.691 - 38.718 69.796 49.819 40.657 57.124 44.146 61.336
Total Expenses - EUR 30.045 24.277 - 20.873 45.588 23.783 17.909 15.763 21.588 33.120
Gross Profit/Loss - EUR 20.275 21.414 - 17.845 24.208 26.035 22.748 41.361 22.558 28.216
Net Profit/Loss - EUR 18.765 20.043 - 17.364 22.115 24.541 21.528 39.667 18.949 23.702
Employees 0 0 - 2 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 increased by 39.3%, from 44.146 euro in the year 2023, to 61.140 euro in 2024. The Net Profit increased by 4.859 euro, from 18.949 euro in 2023, to 23.702 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 - Stile Parchet S.r.l. - CUI 22445867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 539 - 520 0 0 0 0 0 0
Current Assets 50.461 49.974 - 31.276 17.065 7.832 10.721 40.336 60.146 45.185
Inventories 18.347 8.256 - 12.685 203 2.584 6.704 11.345 5.363 2.579
Receivables 1.599 5.463 - 926 6.154 3.096 26 148 41.619 27.761
Cash 30.515 36.255 - 17.665 10.708 2.152 3.991 28.842 13.164 14.845
Shareholders Funds 11.134 31.061 - 27.914 5.124 -1.443 -98 39.569 58.398 41.567
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.871 19.451 - 3.882 11.941 9.274 10.819 767 1.748 3.619
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.185 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 27.761 euro and cash availability of 14.845 euro.
The company's Equity was valued at 41.567 euro, while total Liabilities amounted to 3.619 euro. Equity decreased by -16.505 euro, from 58.398 euro in 2023, to 41.567 in 2024.

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