Company Stilmi Grup S.r.l. with Fiscal Code 23229179
recorded a turnover of 2024 of
- ,
with a net profit of
-491
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stilmi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.873
5.429
2.383
2.195
0
0
0
0
0
0
Total Income - EUR
3.873
5.429
2.569
2.453
0
0
0
0
0
0
Total Expenses - EUR
3.168
4.312
3.337
1.073
42
209
81
81
101
491
Gross Profit/Loss - EUR
705
1.117
-768
1.380
-42
-209
-81
-81
-101
-491
Net Profit/Loss - EUR
589
954
-840
1.262
-42
-209
-81
-81
-101
-491
Employees
1
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.
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Financial Rating - STILMI GRUP S.R.L.
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Financial Rating
Payment Limits - Stilmi Grup S.r.l.
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Prob. of insolvency - Stilmi Grup S.r.l.
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Insolvency Probability
Financial Reports - Stilmi Grup S.r.l.
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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 -
Stilmi Grup S.r.l. - CUI 23229179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20
114
55
862
804
444
353
375
475
257
Inventories
20
24
0
0
0
0
0
0
0
0
Receivables
0
0
0
322
316
310
303
304
303
364
Cash
0
90
55
540
488
134
51
71
172
-108
Shareholders Funds
-22.093
-20.913
-21.400
-19.746
-19.406
-19.247
-18.901
-19.041
-19.084
-19.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.113
21.028
21.455
20.608
20.209
19.691
19.254
19.415
19.559
19.725
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257 euro in 2024 which includes Inventories of
0 euro, Receivables of
364 euro and cash availability of
-108 euro.
The company's Equity was valued at
-19.469 euro, while total Liabilities amounted to
19.725 euro.
Equity decreased by -491 euro, from -19.084 euro in 2023, to -19.469 in 2024.
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