Financial results - STILEXPRIMA SRL

Financial Summary - Stilexprima Srl
Unique identification code: 11234961
Registration number: J06/411/1998
Nace: 4752
Sales - Ron
1.826.866
Net Profit - Ron
3.920
Employee
9
The most important financial indicators for the company Stilexprima Srl - Unique Identification Number 11234961: sales in 2023 was 1.826.866 euro, registering a net profit of 3.920 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.583.663 1.580.939 1.661.669 1.661.816 2.077.368 2.433.551 2.602.446 2.792.163 2.823.639 1.826.866
Total Income - EUR 1.748.100 1.643.937 1.815.007 1.720.863 2.259.217 2.470.342 2.935.885 3.000.922 2.915.383 1.943.077
Total Expenses - EUR 1.741.242 1.630.098 1.797.737 1.695.329 2.225.512 2.406.444 2.879.576 2.914.384 2.882.384 1.938.283
Gross Profit/Loss - EUR 6.858 13.839 17.270 25.534 33.705 63.898 56.309 86.537 32.999 4.794
Net Profit/Loss - EUR 5.772 11.233 14.306 9.313 29.251 55.845 49.842 75.448 28.856 3.920
Employees 14 14 18 24 25 25 16 15 15 9
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 -35.1%, from 2.823.639 euro in the year 2022, to 1.826.866 euro in 2023. The Net Profit decreased by -24.848 euro, from 28.856 euro in 2022, to 3.920 in the last year.

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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 - Stilexprima Srl - CUI 11234961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 900.483 894.334 932.737 886.918 837.800 799.632 756.666 711.452 681.656 728.834
Current Assets 799.057 668.571 1.024.175 957.300 955.760 1.307.819 1.239.258 1.410.408 1.510.721 1.683.892
Inventories 355.918 336.600 444.867 344.624 435.588 568.537 411.663 575.013 528.228 461.137
Receivables 432.184 328.574 561.551 609.543 484.398 721.702 810.036 820.756 979.413 1.211.460
Cash 10.954 3.396 17.757 3.133 35.774 17.580 17.559 14.640 3.080 11.296
Shareholders Funds 815.391 833.429 839.236 834.347 848.287 890.036 922.987 977.967 1.009.857 1.010.715
Social Capital 691.640 697.413 690.300 678.619 666.165 0 640.880 626.668 628.612 626.706
Debts 884.149 729.475 1.117.676 961.301 902.942 1.181.149 1.042.504 1.119.586 1.163.604 1.303.999
Income in Advance 0 0 54.948 48.570 42.331 36.266 30.434 24.308 18.916 98.013
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683.892 euro in 2023 which includes Inventories of 461.137 euro, Receivables of 1.211.460 euro and cash availability of 11.296 euro.
The company's Equity was valued at 1.010.715 euro, while total Liabilities amounted to 1.303.999 euro. Equity increased by 3.920 euro, from 1.009.857 euro in 2022, to 1.010.715 in 2023. The Debt Ratio was 54.0% in the year 2023.

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