Financial results - STILEX SRL

Financial Summary - Stilex Srl
Unique identification code: 25036948
Registration number: J32/80/2009
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-10.195
Employee
The most important financial indicators for the company Stilex Srl - Unique Identification Number 25036948: sales in 2023 was - euro, registering a net profit of -10.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stilex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.660 287.314 439.285 483.600 439.006 319.569 75.048 0 0 0
Total Income - EUR 161.660 287.737 458.397 484.131 442.791 335.242 81.660 29.275 4.264 1.092
Total Expenses - EUR 86.158 195.187 246.838 288.522 290.969 269.012 80.035 49.854 29.164 11.286
Gross Profit/Loss - EUR 75.502 92.550 211.560 195.609 151.822 66.230 1.626 -20.579 -24.900 -10.195
Net Profit/Loss - EUR 63.521 78.333 177.282 188.166 147.428 63.270 939 -20.849 -24.987 -10.195
Employees 7 8 10 13 12 10 5 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilex Srl - CUI 25036948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.516 78.301 89.648 75.999 84.467 77.024 61.828 31.092 7.049 0
Current Assets 41.536 82.581 125.016 131.796 102.961 40.722 38.494 33.586 2.749 4.428
Inventories 0 125 0 96 32 176 493 0 0 0
Receivables 626 427 807 1.419 678 2.607 15.156 10.690 2.709 1.810
Cash 40.910 82.029 124.209 130.282 102.250 37.939 22.845 22.896 41 2.618
Shareholders Funds 61.565 126.351 177.378 188.352 147.739 65.821 65.512 43.211 -5.491 -15.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.936 38.584 41.269 23.587 43.927 54.582 35.409 21.961 15.863 20.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 2.618 euro.
The company's Equity was valued at -15.669 euro, while total Liabilities amounted to 20.761 euro. Equity decreased by -10.194 euro, from -5.491 euro in 2022, to -15.669 in 2023.

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