The most important financial indicators for the company Stilex Glas S.r.l. - Unique Identification Number 28131472:
sales in 2023 was
30.320
euro, registering a net profit of
60
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -93.9%, from 499.136 euro in the year 2022, to 30.320 euro in 2023.
The Net Profit decreased by -44.183 euro, from 44.378 euro in 2022, to 60 in the last year.
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 -
Stilex Glas S.r.l. - CUI 28131472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
21.727
14.890
13.022
Current Assets
88
88
88
86
84
40.995
189.990
370.282
159.521
111.245
Inventories
0
0
0
0
0
34.444
169.016
271.666
10.953
0
Receivables
6
6
6
5
5
6.552
19.995
32.743
91.550
109.263
Cash
82
83
82
81
79
0
979
65.873
57.018
1.982
Shareholders Funds
21
21
21
20
20
-571
-583
60.000
104.564
104.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67
67
67
66
64
41.567
190.572
332.010
69.848
19.960
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.245 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.263 euro and cash availability of
1.982 euro.
The company's Equity was valued at
104.306 euro, while total Liabilities amounted to
19.960 euro.
Equity increased by 60 euro, from 104.564 euro in 2022, to 104.306 in 2023.
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Comments - Stilex Glas S.r.l.