Financial results - STILO CONSULT SRL

Financial Summary - Stilo Consult Srl
Unique identification code: 12665393
Registration number: J02/1096/2012
Nace: 111
Sales - Ron
363.088
Net Profit - Ron
260.963
Employees
1
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Company Stilo Consult Srl with Fiscal Code 12665393 recorded a turnover of 2024 of 363.088, with a net profit of 260.963 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.088 515.625 688.957 349.836 287.174 310.710 351.458 349.769 392.988 363.088
Total Income - EUR 730.072 708.413 1.024.260 507.781 513.870 454.755 382.597 500.127 371.175 517.835
Total Expenses - EUR 735.738 636.639 864.618 185.359 261.006 215.867 196.996 225.477 161.280 205.855
Gross Profit/Loss - EUR -5.666 71.774 159.641 322.422 252.864 238.888 185.601 274.650 209.895 311.980
Net Profit/Loss - EUR -11.574 55.302 129.807 318.924 248.427 235.902 182.508 271.156 206.351 260.963
Employees 1 1 1 1 1 1 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 decreased by -7.1%, from 392.988 euro in the year 2023, to 363.088 euro in 2024. The Net Profit increased by 55.765 euro, from 206.351 euro in 2023, to 260.963 in the last year.
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 Consult Srl - CUI 12665393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.929 1.057.683 1.261.398 1.519.521 1.852.728 2.034.220 1.994.996 2.026.359 2.020.122 2.085.292
Current Assets 792.887 980.255 799.987 917.738 799.510 832.689 845.896 512.140 492.958 471.431
Inventories 109.036 91.072 125.663 175.323 180.809 173.693 159.457 158.027 101.767 183.665
Receivables 227.894 336.621 625.659 591.045 578.222 574.614 553.395 319.571 304.160 253.751
Cash 15.227 552.472 48.578 151.284 40.394 84.383 133.044 4.860 4.716 7.557
Shareholders Funds 170.928 52.803 181.716 497.305 736.102 958.053 1.119.316 279.679 478.990 268.929
Social Capital 7.424 7.348 7.224 7.091 6.954 6.826 6.675 6.696 6.675 6.638
Debts 1.355.874 2.005.163 1.899.358 1.839.908 1.916.136 1.908.857 1.721.576 2.258.821 2.034.448 2.288.150
Income in Advance 0 0 0 100.046 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.431 euro in 2024 which includes Inventories of 183.665 euro, Receivables of 253.751 euro and cash availability of 7.557 euro.
The company's Equity was valued at 268.929 euro, while total Liabilities amounted to 2.288.150 euro. Equity decreased by -207.384 euro, from 478.990 euro in 2023, to 268.929 in 2024.

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