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Financial results - STILO BUSINESS MANAGEMENT SRL

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Financial Summary - Stilo Business Management Srl
Unique identification code: 32218586
Registration number: J05/1465/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-45.782
Employees
5
Open Account
Company Stilo Business Management Srl with Fiscal Code 32218586 recorded a turnover of 2024 of - , with a net profit of -45.782 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilo Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 79.851 90.088 19.924 0
Total Income - EUR 0 5.567 1 250.038 0 0 79.851 90.088 19.924 9
Total Expenses - EUR 22.975 33.748 10.803 33.249 613 574 38.842 29.965 30.371 45.791
Gross Profit/Loss - EUR -22.975 -28.181 -10.802 216.788 -613 -574 41.009 60.123 -10.447 -45.782
Net Profit/Loss - EUR -22.975 -28.348 -10.802 209.287 -613 -574 40.210 59.223 -10.647 -45.782
Employees 0 0 0 0 0 0 3 5 3 5
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.
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 - Stilo Business Management Srl - CUI 32218586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.923 11.848 11.648 97 95 93 91 91 91 90
Current Assets 724.879 696.753 656.498 870.316 845.319 828.819 852.269 917.314 900.369 853.561
Inventories 1.601 1.585 1.558 1.529 1.500 1.471 1.439 1.443 1.439 1.431
Receivables 437.367 504.727 468.449 607.552 664.797 651.619 678.836 742.804 726.435 847.246
Cash 94.909 1.388 637 78.791 112 210 368 171.341 170.774 3.173
Shareholders Funds -44.567 -72.461 -82.037 128.756 125.649 122.693 160.183 219.902 208.589 161.642
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 785.368 781.062 750.182 741.657 719.765 706.218 692.177 697.504 691.871 692.009
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.561 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 847.246 euro and cash availability of 3.173 euro.
The company's Equity was valued at 161.642 euro, while total Liabilities amounted to 692.009 euro. Equity decreased by -45.781 euro, from 208.589 euro in 2023, to 161.642 in 2024.
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