Financial results - STILO FRIGO STORE SRL

Financial Summary - Stilo Frigo Store Srl
Unique identification code: 24049451
Registration number: J05/1556/2008
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-477
Employees
Open Account
Company Stilo Frigo Store Srl with Fiscal Code 24049451 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilo Frigo Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.266 34.697 6.214 0 0 0 0 0 0 0
Total Income - EUR 42.266 34.697 6.214 0 0 30 0 0 0 0
Total Expenses - EUR 34.074 29.942 9.590 458 474 1.342 435 436 435 477
Gross Profit/Loss - EUR 8.193 4.755 -3.376 -458 -474 -1.312 -435 -436 -435 -477
Net Profit/Loss - EUR 6.502 4.408 -3.478 -458 -474 -1.312 -435 -436 -435 -477
Employees 4 3 0 0 0 0 0 0 0 0
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 Frigo Store Srl - CUI 24049451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.494 17.399 16.967 16.655 16.333 16.023 15.668 15.717 15.669 15.581
Current Assets 64.033 65.785 64.418 63.655 62.518 60.206 58.871 59.053 58.874 58.545
Inventories 21.464 16.272 15.308 15.027 14.736 14.013 13.702 13.744 13.703 13.626
Receivables 34.593 45.041 44.527 43.710 42.864 42.071 41.138 41.266 41.141 40.911
Cash 7.977 4.471 4.582 4.918 4.918 4.122 4.030 4.043 4.031 4.008
Shareholders Funds 19.891 24.096 20.211 19.382 18.532 16.870 16.061 15.675 15.192 14.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.541 59.088 55.242 55.106 54.608 53.757 53.000 53.601 53.873 54.049
Income in Advance 6.096 6.034 5.932 5.823 5.710 5.602 5.478 5.495 5.478 5.447
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.545 euro in 2024 which includes Inventories of 13.626 euro, Receivables of 40.911 euro and cash availability of 4.008 euro.
The company's Equity was valued at 14.630 euro, while total Liabilities amounted to 54.049 euro. Equity decreased by -477 euro, from 15.192 euro in 2023, to 14.630 in 2024. The Debt Ratio was 72.9% in the year 2024.

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