Financial results - STILLVASIL SRL

Financial Summary - Stillvasil Srl
Unique identification code: 24529557
Registration number: J31/781/2008
Nace: 2562
Sales - Ron
15.698
Net Profit - Ron
-6.065
Employees
1
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Company Stillvasil Srl with Fiscal Code 24529557 recorded a turnover of 2024 of 15.698, with a net profit of -6.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.525 25.043 30.518 48.545 40.693 41.437 31.343 22.748 21.957 15.698
Total Income - EUR 24.525 32.837 30.535 52.969 40.706 41.442 31.350 22.753 21.960 15.699
Total Expenses - EUR 28.080 27.885 29.866 35.546 33.816 38.688 39.995 22.052 20.705 21.606
Gross Profit/Loss - EUR -3.555 4.952 669 17.423 6.890 2.754 -8.645 701 1.255 -5.908
Net Profit/Loss - EUR -4.290 4.623 364 16.893 6.485 2.363 -8.958 473 1.035 -6.065
Employees 4 3 3 3 3 3 4 2 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 -28.1%, from 21.957 euro in the year 2023, to 15.698 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.035 euro in 2023, to 0 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 - Stillvasil Srl - CUI 24529557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.321 11.689 10.103 8.958 7.870 6.507 5.180 4.436 3.664 2.890
Current Assets 1.191 711 6.338 16.160 9.676 14.587 6.039 8.240 9.706 4.158
Inventories 986 243 3.079 2.689 1.177 2.322 1.928 3.931 2.071 1.827
Receivables 142 24 37 174 21 27 409 39 6.772 296
Cash 64 443 3.223 13.297 8.479 12.239 3.703 4.271 864 2.035
Shareholders Funds -13.696 -8.932 -8.418 8.630 12.840 9.171 -2.012 -1.545 -505 -6.566
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.208 21.333 24.859 16.582 4.826 11.924 13.231 14.221 13.928 13.614
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 1.827 euro, Receivables of 296 euro and cash availability of 2.035 euro.
The company's Equity was valued at -6.566 euro, while total Liabilities amounted to 13.614 euro. Equity decreased by -6.065 euro, from -505 euro in 2023, to -6.566 in 2024.

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