Financial results - STILLA RO SRL

Financial Summary - Stilla Ro Srl
Unique identification code: 30134519
Registration number: J05/664/2012
Nace: 4690
Sales - Ron
182.503
Net Profit - Ron
12.940
Employees
2
Open Account
Company Stilla Ro Srl with Fiscal Code 30134519 recorded a turnover of 2024 of 182.503, with a net profit of 12.940 and having an average number of employees of 2. 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 Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.972 1.048.853 844.171 670.533 585.807 306.813 467.479 268.713 238.313 182.503
Total Income - EUR 858.126 1.052.889 846.401 673.277 591.324 309.606 471.927 269.095 248.906 182.792
Total Expenses - EUR 857.197 1.046.896 826.973 704.515 638.743 389.141 622.302 249.756 242.689 165.050
Gross Profit/Loss - EUR 929 5.994 19.428 -31.238 -47.418 -79.535 -150.375 19.338 6.217 17.742
Net Profit/Loss - EUR 342 4.852 1.941 -37.956 -53.277 -82.396 -155.066 16.651 3.728 12.940
Employees 5 7 7 6 5 4 3 3 3 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 decreased by -23.0%, from 238.313 euro in the year 2023, to 182.503 euro in 2024. The Net Profit increased by 9.232 euro, from 3.728 euro in 2023, to 12.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stilla Ro Srl

Rating financiar

Financial Rating -
STILLA RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stilla Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stilla Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stilla Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro Srl - CUI 30134519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.413 1.036.130 1.035.645 1.001.230 967.072 934.031 898.305 886.032 868.332 848.615
Current Assets 935.064 1.064.002 1.110.229 1.046.700 1.038.435 948.543 482.934 488.455 401.652 414.377
Inventories 295.310 308.688 319.014 290.316 297.120 267.564 65.414 89.382 51.984 49.330
Receivables 548.276 706.844 734.070 722.824 683.667 622.118 379.270 367.153 333.945 321.003
Cash 91.478 48.470 57.144 33.560 57.648 58.860 38.250 31.920 15.723 44.045
Shareholders Funds 46.280 50.660 57.415 18.406 -35.228 -116.957 -269.429 -253.614 -249.117 -234.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.822.697 2.049.471 2.088.459 2.030.841 2.042.048 1.999.531 1.651.405 1.628.102 1.519.101 1.497.777
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 414.377 euro in 2024 which includes Inventories of 49.330 euro, Receivables of 321.003 euro and cash availability of 44.045 euro.
The company's Equity was valued at -234.784 euro, while total Liabilities amounted to 1.497.777 euro. Equity increased by 12.940 euro, from -249.117 euro in 2023, to -234.784 in 2024.

Risk Reports Prices

Reviews - Stilla Ro Srl

Comments - Stilla Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.