Financial results - STILET SRL

Financial Summary - Stilet Srl
Unique identification code: 10967336
Registration number: J1998000905296
Nace: 5611
Sales - Ron
2.174.823
Net Profit - Ron
83.743
Employees
45
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Company Stilet Srl with Fiscal Code 10967336 recorded a turnover of 2024 of 2.174.823, with a net profit of 83.743 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.964 1.247.598 1.499.507 1.793.429 2.324.734 1.626.069 2.029.089 2.294.833 2.282.909 2.174.823
Total Income - EUR 981.063 1.247.871 1.653.066 1.799.621 2.420.021 1.638.504 2.180.797 2.439.939 2.284.996 2.178.464
Total Expenses - EUR 914.843 1.079.993 1.384.220 1.509.108 1.939.106 1.513.744 1.843.501 2.011.990 2.023.435 2.073.238
Gross Profit/Loss - EUR 66.220 167.878 268.846 290.513 480.915 124.760 337.296 427.949 261.560 105.226
Net Profit/Loss - EUR 59.185 140.734 208.290 255.875 445.475 102.468 315.442 398.106 224.819 83.743
Employees 63 65 66 83 82 0 38 53 46 45
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 -4.2%, from 2.282.909 euro in the year 2023, to 2.174.823 euro in 2024. The Net Profit decreased by -139.820 euro, from 224.819 euro in 2023, to 83.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilet Srl - CUI 10967336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355.425 1.485.738 1.325.661 1.296.964 1.302.529 1.307.851 1.272.236 1.277.732 1.275.845 1.335.181
Current Assets 225.299 245.817 328.891 443.627 740.816 666.458 533.064 812.220 551.138 632.206
Inventories 48.122 21.616 27.634 30.566 219.213 178.448 249.864 202.263 173.491 129.187
Receivables 120.802 217.125 184.636 209.898 269.138 241.030 181.815 239.671 284.887 171.705
Cash 56.375 7.076 116.620 203.163 252.465 246.979 101.384 370.286 92.759 331.315
Shareholders Funds 171.983 310.964 513.992 760.434 1.191.182 1.271.069 1.558.323 1.891.622 1.671.202 1.685.295
Social Capital 104.432 103.367 101.618 99.753 97.821 95.967 93.838 94.130 93.844 93.320
Debts 1.393.319 1.420.591 1.128.086 961.058 841.222 695.817 241.932 174.034 147.663 275.333
Income in Advance 15.421 12.157 12.473 19.100 10.941 7.423 5.044 24.295 8.117 6.760
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.206 euro in 2024 which includes Inventories of 129.187 euro, Receivables of 171.705 euro and cash availability of 331.315 euro.
The company's Equity was valued at 1.685.295 euro, while total Liabilities amounted to 275.333 euro. Equity increased by 23.433 euro, from 1.671.202 euro in 2023, to 1.685.295 in 2024. The Debt Ratio was 14.0% in the year 2024.

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