Financial results - STILJANET SRL

Financial Summary - Stiljanet Srl
Unique identification code: 15116969
Registration number: J04/6/2003
Nace: 4719
Sales - Ron
26.159
Net Profit - Ron
520
Employees
1
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Company Stiljanet Srl with Fiscal Code 15116969 recorded a turnover of 2024 of 26.159, with a net profit of 520 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiljanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.637 25.065 26.113 32.910 29.966 11.227 14.666 21.292 16.845 26.159
Total Income - EUR 51.637 25.065 26.113 33.813 29.966 11.227 53.075 26.970 36.091 26.300
Total Expenses - EUR 48.107 26.181 33.424 44.845 25.628 8.822 16.183 22.241 23.878 25.549
Gross Profit/Loss - EUR 3.529 -1.117 -7.311 -11.032 4.339 2.405 36.891 4.729 12.212 751
Net Profit/Loss - EUR 1.984 -1.367 -7.784 -11.370 4.039 2.292 36.360 4.464 11.869 520
Employees 3 2 2 3 2 1 1 1 1 1
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 56.2%, from 16.845 euro in the year 2023, to 26.159 euro in 2024. The Net Profit decreased by -11.283 euro, from 11.869 euro in 2023, to 520 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 - Stiljanet Srl - CUI 15116969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.001 18.100 36.186 35.114 34.513 32.956 31.342 30.357 29.187 29.413
Current Assets 36.814 35.053 21.946 14.320 14.530 18.465 13.003 11.460 11.994 20.228
Inventories 35.750 33.328 21.369 14.081 14.192 17.945 12.548 9.703 10.433 14.790
Receivables 599 487 72 149 5 499 120 1.429 0 385
Cash 465 1.238 504 90 333 21 335 329 1.562 5.053
Shareholders Funds -14.991 -16.205 -9.618 -20.811 -16.369 -13.756 21.954 26.487 38.276 39.673
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 70.805 69.357 67.749 70.245 65.412 65.177 22.391 15.331 2.905 10.609
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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.228 euro in 2024 which includes Inventories of 14.790 euro, Receivables of 385 euro and cash availability of 5.053 euro.
The company's Equity was valued at 39.673 euro, while total Liabilities amounted to 10.609 euro. Equity increased by 1.611 euro, from 38.276 euro in 2023, to 39.673 in 2024.

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