Financial results - STILL HOUSE SRL

Financial Summary - Still House Srl
Unique identification code: 14629931
Registration number: J2002000616089
Nace: 4941
Sales - Ron
495.726
Net Profit - Ron
-50.177
Employees
3
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Company Still House Srl with Fiscal Code 14629931 recorded a turnover of 2024 of 495.726, with a net profit of -50.177 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.247 4.470 2.711 2.396 166.056 338.711 439.918 616.272 548.402 495.726
Total Income - EUR 10.247 4.470 2.711 2.396 166.056 338.964 440.025 626.143 548.995 495.565
Total Expenses - EUR 8.367 3.545 3.091 1.894 148.689 296.630 417.070 612.546 548.917 545.362
Gross Profit/Loss - EUR 1.880 926 -380 502 17.367 42.334 22.955 13.596 78 -49.797
Net Profit/Loss - EUR 1.573 792 -461 430 15.118 39.165 19.283 9.317 -3.138 -50.177
Employees 1 0 0 0 1 2 3 5 5 3
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 -9.1%, from 548.402 euro in the year 2023, to 495.726 euro in 2024.
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 - Still House Srl - CUI 14629931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.840 39.318 109.140 91.140 57.596 120.458
Current Assets 5.141 4.037 3.876 4.511 38.175 72.052 83.729 116.636 114.693 121.308
Inventories 0 0 0 0 9.134 0 0 0 0 0
Receivables 4.053 3.807 3.805 4.276 25.415 59.361 78.461 78.138 108.635 118.910
Cash 1.088 230 71 235 3.626 12.691 5.268 38.498 6.058 2.398
Shareholders Funds -45.070 -43.818 -43.538 -42.309 -26.372 13.293 32.422 35.756 431 -49.749
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 50.211 47.855 47.414 46.820 71.465 98.511 160.447 172.019 171.858 291.514
Income in Advance 0 0 0 0 364 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.910 euro and cash availability of 2.398 euro.
The company's Equity was valued at -49.749 euro, while total Liabilities amounted to 291.514 euro. Equity decreased by -50.177 euro, from 431 euro in 2023, to -49.749 in 2024.

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