Financial results - STILMOB DESIGN CONCEPT S.R.L.

Financial Summary - Stilmob Design Concept S.r.l.
Unique identification code: 42240165
Registration number: J40/1885/2020
Nace: 3109
Sales - Ron
9.297
Net Profit - Ron
-5.201
Employees
1
Open Account
Company Stilmob Design Concept S.r.l. with Fiscal Code 42240165 recorded a turnover of 2022 of 9.297, with a net profit of -5.201 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.885 56.821 9.377 - -
Total Income - EUR - - - - - 61.885 56.821 9.377 - -
Total Expenses - EUR - - - - - 57.315 64.856 14.468 - -
Gross Profit/Loss - EUR - - - - - 4.570 -8.035 -5.090 - -
Net Profit/Loss - EUR - - - - - 3.791 -8.611 -5.246 - -
Employees - - - - - 1 2 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 -83.5%, from 56.821 euro in the year 2021, to 9.377 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stilmob Design Concept S.r.l.

Rating financiar

Financial Rating -
STILMOB DESIGN CONCEPT S.R.L.

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 -
Stilmob Design Concept S.r.l.

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 -
Stilmob Design Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stilmob Design Concept S.r.l.

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 - Stilmob Design Concept S.r.l. - CUI 42240165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 15.770 403 2.864 - -
Inventories - - - - - 328 320 2.131 - -
Receivables - - - - - 0 0 743 - -
Cash - - - - - 15.443 83 -10 - -
Shareholders Funds - - - - - 3.832 -8.570 -13.843 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 11.938 8.974 16.707 - -
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2022 which includes Inventories of 2.131 euro, Receivables of 743 euro and cash availability of -10 euro.
The company's Equity was valued at -13.843 euro, while total Liabilities amounted to 16.707 euro. Equity decreased by -5.246 euro, from -8.570 euro in 2021, to -13.843 in 2022.

Risk Reports Prices

Reviews - Stilmob Design Concept S.r.l.

Comments - Stilmob Design Concept S.r.l.

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.