Financial results - STILLISE CONCEPT S.R.L.

Financial Summary - Stillise Concept S.r.l.
Unique identification code: 39375316
Registration number: J40/7071/2018
Nace: 4751
Sales - Ron
59.408
Net Profit - Ron
4.980
Employees
1
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Company Stillise Concept S.r.l. with Fiscal Code 39375316 recorded a turnover of 2024 of 59.408, with a net profit of 4.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stillise Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.132 63.050 59.746 154.394 79.428 65.879 59.408
Total Income - EUR - - - 11.134 63.054 59.746 154.395 79.428 65.918 59.408
Total Expenses - EUR - - - 12.825 51.770 41.031 127.710 67.926 54.606 53.923
Gross Profit/Loss - EUR - - - -1.691 11.284 18.715 26.685 11.502 11.312 5.485
Net Profit/Loss - EUR - - - -1.803 10.000 17.654 24.728 9.368 10.752 4.980
Employees - - - 2 1 1 2 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 decreased by -9.3%, from 65.879 euro in the year 2023, to 59.408 euro in 2024. The Net Profit decreased by -5.711 euro, from 10.752 euro in 2023, to 4.980 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 - Stillise Concept S.r.l. - CUI 39375316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 25 636 48 1.294 1.141
Current Assets - - - 3.889 21.343 36.994 67.854 76.799 86.654 89.358
Inventories - - - 0 4.850 5.285 3.571 4.676 5.904 6.152
Receivables - - - 2.163 7.169 26.633 60.693 66.131 78.668 78.923
Cash - - - 1.726 9.324 5.076 3.591 5.991 2.081 4.282
Shareholders Funds - - - -1.760 8.274 17.703 42.039 41.291 51.918 56.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.659 13.068 19.316 26.554 35.747 36.074 33.892
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.358 euro in 2024 which includes Inventories of 6.152 euro, Receivables of 78.923 euro and cash availability of 4.282 euro.
The company's Equity was valued at 56.608 euro, while total Liabilities amounted to 33.892 euro. Equity increased by 4.980 euro, from 51.918 euro in 2023, to 56.608 in 2024.

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