Financial results - STILLA SRL

Financial Summary - Stilla Srl
Unique identification code: 16833805
Registration number: J05/1854/2004
Nace: 4690
Sales - Ron
760
Net Profit - Ron
-1.521
Employees
Open Account
Company Stilla Srl with Fiscal Code 16833805 recorded a turnover of 2024 of 760, with a net profit of -1.521 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.250 7.375 46.946 1.408 2.683 1.559 1.703 2.728 4.399 760
Total Income - EUR 26.842 7.710 47.677 1.802 2.683 1.646 3.197 2.729 4.399 762
Total Expenses - EUR 27.382 17.236 43.867 3.857 3.547 3.320 3.312 2.443 17.789 2.283
Gross Profit/Loss - EUR -540 -9.526 3.810 -2.055 -864 -1.674 -115 287 -13.390 -1.521
Net Profit/Loss - EUR -604 -9.526 2.402 -2.109 -944 -1.721 -209 206 -13.390 -1.521
Employees 2 1 1 0 0 0 0 0 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 decreased by -82.6%, from 4.399 euro in the year 2023, to 760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STILLA SRL

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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 - Stilla Srl - CUI 16833805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.798 148.746 145.148 141.423 137.644 134.099 131.125 131.532 131.133 130.400
Current Assets 317.160 305.102 310.379 303.845 297.995 291.844 285.056 286.088 272.025 251.749
Inventories 81.134 75.559 85.848 84.226 82.595 81.080 79.282 79.528 63.933 63.576
Receivables 235.173 229.303 223.047 219.424 215.082 210.283 205.624 206.330 207.801 187.454
Cash 852 239 1.483 196 319 481 149 230 290 719
Shareholders Funds 52.969 42.903 44.579 41.652 39.901 37.424 36.385 36.704 23.203 21.552
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 614.705 607.665 604.574 593.689 582.130 571.377 558.598 560.274 558.768 538.411
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.749 euro in 2024 which includes Inventories of 63.576 euro, Receivables of 187.454 euro and cash availability of 719 euro.
The company's Equity was valued at 21.552 euro, while total Liabilities amounted to 538.411 euro. Equity decreased by -1.521 euro, from 23.203 euro in 2023, to 21.552 in 2024.

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