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Financial results - STILL PRODUCTION HIGH S.R.L.

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Financial Summary - Still Production High S.r.l.
Unique identification code: 35130852
Registration number: J40/12637/2015
Nace: 3109
Sales - Ron
59.066
Net Profit - Ron
37.795
Employees
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Company Still Production High S.r.l. with Fiscal Code 35130852 recorded a turnover of 2024 of 59.066, with a net profit of 37.795 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still Production High S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.766 21.811 47.020 60.090 63.048 56.501 56.360 49.482 46.265 59.066
Total Income - EUR 4.766 49.100 65.437 64.387 63.056 56.501 90.725 49.497 46.265 93.615
Total Expenses - EUR 6.081 61.881 64.570 93.115 94.245 95.850 89.480 87.539 49.892 55.820
Gross Profit/Loss - EUR -1.314 -12.780 867 -28.728 -31.189 -39.348 1.246 -38.042 -3.627 37.795
Net Profit/Loss - EUR -1.457 -13.762 324 -29.671 -31.873 -39.863 338 -38.537 -3.627 37.795
Employees 1 1 1 1 1 2 1 1 0 0
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 28.4%, from 46.265 euro in the year 2023, to 59.066 euro in 2024. The Net Profit increased by 37.795 euro, from 0 euro in 2023, to 37.795 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 - Still Production High S.r.l. - CUI 35130852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.170 2.249 1.459 5.528 3.849 2.425 1.237 0
Current Assets 5.428 4.412 489 669 411 671 1.633 -14 5.473 3.369
Inventories 4.403 0 0 0 0 0 0 0 0 0
Receivables 900 0 0 0 404 0 0 0 0 0
Cash 125 4.412 489 669 7 671 1.633 -14 5.473 3.369
Shareholders Funds -1.412 -13.718 -13.161 -42.590 -73.638 -112.105 -109.281 -148.157 -151.335 -112.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.840 18.130 14.820 45.508 75.508 118.304 114.762 150.568 158.045 116.062
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.369 euro.
The company's Equity was valued at -112.694 euro, while total Liabilities amounted to 116.062 euro. Equity increased by 37.795 euro, from -151.335 euro in 2023, to -112.694 in 2024.
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