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Financial results - STILIS MOB DISTRIBUTION S.R.L.

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Financial Summary - Stilis Mob Distribution S.r.l.
Unique identification code: 43245608
Registration number: J40/14267/2020
Nace: 4759
Sales - Ron
465.233
Net Profit - Ron
-4.201
Employees
2
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Company Stilis Mob Distribution S.r.l. with Fiscal Code 43245608 recorded a turnover of 2024 of 465.233, with a net profit of -4.201 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilis Mob Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.187 145.838 - 265.945 465.233
Total Income - EUR - - - - - 5.277 145.954 - 293.829 475.591
Total Expenses - EUR - - - - - 11.190 91.455 - 283.428 465.958
Gross Profit/Loss - EUR - - - - - -5.913 54.498 - 10.401 9.633
Net Profit/Loss - EUR - - - - - -5.965 53.040 - 7.892 -4.201
Employees - - - - - 1 1 - 2 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 increased by 75.9%, from 265.945 euro in the year 2023, to 465.233 euro in 2024. The Net Profit decreased by -7.848 euro, from 7.892 euro in 2023, to 0 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 - Stilis Mob Distribution S.r.l. - CUI 43245608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.459 0 - 5.172 6.671
Current Assets - - - - - 49.692 116.103 - 280.425 307.394
Inventories - - - - - 31.895 96.447 - 231.163 260.195
Receivables - - - - - 11.707 6.076 - 64 16.020
Cash - - - - - 6.091 13.580 - 49.199 31.179
Shareholders Funds - - - - - -5.924 47.252 - 137.180 108.417
Social Capital - - - - - 41 44 - 44 44
Debts - - - - - 57.074 68.712 - 148.418 205.868
Income in Advance - - - - - 0 139 - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.394 euro in 2024 which includes Inventories of 260.195 euro, Receivables of 16.020 euro and cash availability of 31.179 euro.
The company's Equity was valued at 108.417 euro, while total Liabilities amounted to 205.868 euro. Equity decreased by -27.996 euro, from 137.180 euro in 2023, to 108.417 in 2024.
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