Financial results - STILEXPERT MEDIA SRL

Financial Summary - Stilexpert Media Srl
Unique identification code: 27929809
Registration number: J17/72/2011
Nace: 5610
Sales - Ron
38.425
Net Profit - Ron
-7.032
Employees
2
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Company Stilexpert Media Srl with Fiscal Code 27929809 recorded a turnover of 2024 of 38.425, with a net profit of -7.032 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilexpert Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.310 47.830 57.980 67.111 65.933 18.203 54.160 55.723 54.869 38.425
Total Income - EUR 48.357 48.164 59.590 68.042 68.115 20.522 65.738 59.991 54.918 38.490
Total Expenses - EUR 25.755 44.208 36.170 66.860 66.757 35.088 63.258 59.287 54.006 44.390
Gross Profit/Loss - EUR 22.602 3.956 23.421 1.182 1.358 -14.566 2.480 704 912 -5.900
Net Profit/Loss - EUR 21.152 3.475 22.830 505 679 -14.763 1.930 149 393 -7.032
Employees 2 3 3 3 4 3 3 2 1 2
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 -29.6%, from 54.869 euro in the year 2023, to 38.425 euro in 2024. The Net Profit decreased by -390 euro, from 393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilexpert Media Srl - CUI 27929809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 2.665 8.840 7.618 11.805 10.316 9.776 17.015 17.021 16.084
Current Assets 11.365 13.819 28.898 30.645 37.139 32.269 32.283 35.298 67.393 61.826
Inventories 8.203 3.339 4.795 12.586 19.294 18.746 18.889 23.189 26.191 39.338
Receivables 1.790 1.668 2.848 7.677 1.580 6.270 5.524 8.373 36.441 16.989
Cash 1.371 8.812 21.255 10.381 16.264 7.252 7.870 3.736 4.761 5.499
Shareholders Funds 8.788 12.173 30.419 30.366 30.457 15.087 17.389 17.592 17.931 10.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.651 4.311 7.319 7.897 18.487 27.498 24.671 34.722 66.483 67.111
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.826 euro in 2024 which includes Inventories of 39.338 euro, Receivables of 16.989 euro and cash availability of 5.499 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 67.111 euro. Equity decreased by -7.032 euro, from 17.931 euro in 2023, to 10.799 in 2024.

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