Financial results - STILETTO SALES SRL

Financial Summary - Stiletto Sales Srl
Unique identification code: 30494470
Registration number: J32/684/2012
Nace: 4613
Sales - Ron
757.010
Net Profit - Ron
242.400
Employees
4
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Company Stiletto Sales Srl with Fiscal Code 30494470 recorded a turnover of 2024 of 757.010, with a net profit of 242.400 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.261 49.838 103.380 147.806 147.119 167.391 251.182 268.053 475.922 757.010
Total Income - EUR 65.404 50.299 103.848 149.304 147.631 175.562 421.759 270.063 477.393 815.972
Total Expenses - EUR 65.677 42.801 50.622 91.370 76.325 81.821 352.122 224.282 437.761 546.736
Gross Profit/Loss - EUR -272 7.498 53.226 57.934 71.306 93.741 69.637 45.781 39.632 269.236
Net Profit/Loss - EUR -2.201 6.002 49.262 56.440 69.832 92.079 66.345 43.607 35.213 242.400
Employees 5 3 2 1 1 2 3 3 3 4
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 60.0%, from 475.922 euro in the year 2023, to 757.010 euro in 2024. The Net Profit increased by 207.384 euro, from 35.213 euro in 2023, to 242.400 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 - Stiletto Sales Srl - CUI 30494470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.778 18.629 14.557 23.651 215.903 275.050 471.981 552.319 723.703 820.905
Current Assets 25.100 11.485 88.331 181.854 170.821 118.899 179.402 177.473 268.366 299.262
Inventories 3.613 3.927 7.044 6.409 8.248 20.716 30.375 59.728 87.340 119.176
Receivables 9.980 6.093 45.842 82.372 131.371 56.836 108.240 100.970 176.522 103.611
Cash 11.506 1.465 35.445 93.073 31.202 41.348 40.786 16.775 4.504 74.636
Shareholders Funds 18.207 5.975 49.306 56.491 69.882 103.404 167.456 169.772 204.470 389.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.317 25.969 53.582 149.014 316.841 290.545 483.927 560.021 807.673 730.393
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.262 euro in 2024 which includes Inventories of 119.176 euro, Receivables of 103.611 euro and cash availability of 74.636 euro.
The company's Equity was valued at 389.774 euro, while total Liabilities amounted to 730.393 euro. Equity increased by 186.447 euro, from 204.470 euro in 2023, to 389.774 in 2024.

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