Financial results - STILMAR CONCEPT SRL

Financial Summary - Stilmar Concept Srl
Unique identification code: 34462950
Registration number: J05/712/2015
Nace: 4120
Sales - Ron
404
Net Profit - Ron
-2.453
Employee
1
The most important financial indicators for the company Stilmar Concept Srl - Unique Identification Number 34462950: sales in 2023 was 404 euro, registering a net profit of -2.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stilmar Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 34.495 22.314 60.188 34.847 57.401 62.692 56.077 404
Total Income - EUR - 0 34.495 22.315 60.188 34.847 57.401 62.692 56.077 404
Total Expenses - EUR - 411 33.443 38.821 50.157 54.920 56.421 26.913 23.003 2.856
Gross Profit/Loss - EUR - -411 1.052 -16.505 10.031 -20.073 980 35.779 33.075 -2.451
Net Profit/Loss - EUR - -411 705 -16.729 9.429 -20.422 406 35.165 32.525 -2.453
Employees - 0 4 5 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 56.077 euro in the year 2022, to 404 euro in 2023. The Net Profit decreased by -32.427 euro, from 32.525 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilmar Concept Srl - CUI 34462950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 638 3.074 121 5.315 10.300 10.812 22.442 37.183 9.565
Inventories - 0 0 0 181 1.231 1.208 2.192 0 0
Receivables - 0 14 109 583 4.194 8.058 5.516 19.867 611
Cash - 638 3.060 12 4.551 4.875 1.546 14.734 17.316 8.954
Shareholders Funds - -366 343 -16.391 -6.661 -26.954 -26.037 9.705 32.574 8.289
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.004 2.731 16.512 11.976 37.254 36.849 12.737 4.610 1.276
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 8.954 euro.
The company's Equity was valued at 8.289 euro, while total Liabilities amounted to 1.276 euro. Equity decreased by -24.186 euro, from 32.574 euro in 2022, to 8.289 in 2023.

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