Financial results - STILO PREST-ACTIV SRL

Financial Summary - Stilo Prest-Activ Srl
Unique identification code: 31222619
Registration number: J16/248/2013
Nace: 4619
Sales - Ron
3.027
Net Profit - Ron
101
Employees
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Company Stilo Prest-Activ Srl with Fiscal Code 31222619 recorded a turnover of 2024 of 3.027, with a net profit of 101 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilo Prest-Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.625 27.323 5.899 0 0 18.105 23.603 35.634 26.908 3.027
Total Income - EUR 22.750 27.451 5.900 7 0 18.116 23.620 35.730 27.208 3.229
Total Expenses - EUR 6.100 12.087 2.643 930 684 12.200 15.650 17.644 17.991 3.109
Gross Profit/Loss - EUR 16.650 15.365 3.258 -923 -684 5.916 7.970 18.087 9.217 120
Net Profit/Loss - EUR 15.968 14.816 3.081 -923 -684 5.753 7.734 17.729 8.984 101
Employees 1 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -88.7%, from 26.908 euro in the year 2023, to 3.027 euro in 2024. The Net Profit decreased by -8.833 euro, from 8.984 euro in 2023, to 101 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 Prest-Activ Srl - CUI 31222619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 15.095 14.182 13.922 13.652 11.054 7.303 4.948 1.365 1.652
Current Assets 31.712 6.395 6.471 5.303 3.873 11.209 16.862 14.902 10.701 2.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.636 701 722 708 0 0 451 -1 227
Cash 31.712 4.759 5.771 4.581 3.166 11.209 16.862 14.451 10.702 2.557
Shareholders Funds 30.354 14.869 17.698 16.451 15.448 20.908 22.620 17.778 11.326 149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.808 6.621 2.955 2.774 2.078 1.355 1.546 2.073 740 4.287
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 2.557 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 4.287 euro. Equity decreased by -11.114 euro, from 11.326 euro in 2023, to 149 in 2024.

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