Financial results - STILNEGO SRL

Financial Summary - Stilnego Srl
Unique identification code: 10004530
Registration number: J1997001015175
Nace: 4712
Sales - Ron
54.466
Net Profit - Ron
5.037
Employees
1
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Company Stilnego Srl with Fiscal Code 10004530 recorded a turnover of 2024 of 54.466, with a net profit of 5.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.617 26.659 36.604 40.409 43.978 47.771 44.031 42.818 51.011 54.466
Total Income - EUR 24.617 26.659 36.604 40.409 43.978 47.771 44.031 42.818 51.058 54.466
Total Expenses - EUR 25.664 28.320 37.293 40.115 42.141 44.811 40.249 39.392 48.694 48.878
Gross Profit/Loss - EUR -1.047 -1.661 -688 294 1.836 2.959 3.782 3.427 2.364 5.587
Net Profit/Loss - EUR -1.786 -1.927 -1.054 -110 1.396 2.623 3.418 3.116 1.853 5.037
Employees 2 2 2 2 2 2 1 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 increased by 7.4%, from 51.011 euro in the year 2023, to 54.466 euro in 2024. The Net Profit increased by 3.194 euro, from 1.853 euro in 2023, to 5.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STILNEGO SRL

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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 - Stilnego Srl - CUI 10004530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.035 3.004 2.953 966 948 930 909 912 0 0
Current Assets 2.356 2.303 548 1.641 1.373 2.640 2.344 5.365 8.248 14.446
Inventories 1.334 1.837 58 664 1.121 2.199 2.221 4.914 5.500 11.499
Receivables 948 239 234 664 0 317 0 0 0 1.358
Cash 74 226 255 314 253 124 124 451 2.748 1.589
Shareholders Funds -2.773 -4.672 -5.648 -5.654 -4.148 -1.447 2.004 5.127 6.847 11.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.189 10.993 10.145 9.239 7.428 5.016 1.249 1.150 1.401 2.600
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.446 euro in 2024 which includes Inventories of 11.499 euro, Receivables of 1.358 euro and cash availability of 1.589 euro.
The company's Equity was valued at 11.846 euro, while total Liabilities amounted to 2.600 euro. Equity increased by 5.037 euro, from 6.847 euro in 2023, to 11.846 in 2024.

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