Financial results - STILO CONSULT SRL

Financial Summary - Stilo Consult Srl
Unique identification code: 12665393
Registration number: J02/1096/2012
Nace: 111
Sales - Ron
392.988
Net Profit - Ron
206.351
Employee
1
The most important financial indicators for the company Stilo Consult Srl - Unique Identification Number 12665393: sales in 2023 was 392.988 euro, registering a net profit of 206.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stilo Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 809.296 465.088 515.625 688.957 349.836 287.174 310.710 351.458 349.769 392.988
Total Income - EUR 767.419 730.072 708.413 1.024.260 507.781 513.870 454.755 382.597 500.127 371.175
Total Expenses - EUR 686.419 735.738 636.639 864.618 185.359 261.006 215.867 196.996 225.477 161.280
Gross Profit/Loss - EUR 81.000 -5.666 71.774 159.641 322.422 252.864 238.888 185.601 274.650 209.895
Net Profit/Loss - EUR 64.410 -11.574 55.302 129.807 318.924 248.427 235.902 182.508 271.156 206.351
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 349.769 euro in the year 2022, to 392.988 euro in 2023. The Net Profit decreased by -63.982 euro, from 271.156 euro in 2022, to 206.351 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 622.805 733.929 1.057.683 1.261.398 1.519.521 1.852.728 2.034.220 1.994.996 2.026.359 2.020.122
Current Assets 563.427 792.887 980.255 799.987 917.738 799.510 832.689 845.896 512.140 492.958
Inventories 104.599 109.036 91.072 125.663 175.323 180.809 173.693 159.457 158.027 101.767
Receivables 228.744 227.894 336.621 625.659 591.045 578.222 574.614 553.395 319.571 304.160
Cash 12.811 15.227 552.472 48.578 151.284 40.394 84.383 133.044 4.860 4.716
Shareholders Funds 180.992 170.928 52.803 181.716 497.305 736.102 958.053 1.119.316 279.679 478.990
Social Capital 7.363 7.424 7.348 7.224 7.091 6.954 6.826 6.675 6.696 6.675
Debts 1.005.240 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
Income in Advance 0 0 0 0 100.046 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 492.958 euro in 2023 which includes Inventories of 101.767 euro, Receivables of 304.160 euro and cash availability of 4.716 euro.
The company's Equity was valued at 478.990 euro, while total Liabilities amounted to 2.034.448 euro. Equity increased by 200.160 euro, from 279.679 euro in 2022, to 478.990 in 2023.

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