Financial results - STILOSPORT SRL

Financial Summary - Stilosport Srl
Unique identification code: 16319155
Registration number: J2011013157409
Nace: 4616
Sales - Ron
220.163
Net Profit - Ron
47.868
Employees
1
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Company Stilosport Srl with Fiscal Code 16319155 recorded a turnover of 2024 of 220.163, with a net profit of 47.868 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilosport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.736 534.391 520.387 527.416 599.002 421.340 496.048 584.213 362.245 220.163
Total Income - EUR 345.948 534.528 523.393 527.428 599.003 432.268 499.410 584.213 362.955 257.913
Total Expenses - EUR 334.405 431.801 435.359 436.621 464.863 342.547 396.486 481.100 326.849 203.236
Gross Profit/Loss - EUR 11.543 102.727 88.034 90.806 134.140 89.721 102.925 103.113 36.106 54.677
Net Profit/Loss - EUR 8.599 85.806 72.976 85.532 128.160 85.708 98.380 97.387 33.122 47.868
Employees 2 2 2 2 2 2 2 3 2 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 -38.9%, from 362.245 euro in the year 2023, to 220.163 euro in 2024. The Net Profit increased by 14.931 euro, from 33.122 euro in 2023, to 47.868 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 - Stilosport Srl - CUI 16319155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.553 2.231 16.651 8.712 20.672 49.378 35.656 27.846 14.086 3.186
Current Assets 141.632 172.163 156.758 173.213 229.677 266.008 342.038 372.402 288.400 247.060
Inventories 48.156 54.416 63.939 70.326 77.333 84.158 91.640 113.685 114.148 102.183
Receivables 53.257 51.550 70.235 74.838 100.817 44.536 101.523 153.058 82.723 66.152
Cash 40.219 66.197 22.584 28.048 51.527 137.314 148.875 105.659 91.530 78.725
Shareholders Funds 33.166 86.073 105.513 154.047 231.088 280.208 312.350 98.553 131.377 178.511
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.020 88.321 67.896 27.878 19.261 35.177 65.344 301.694 171.328 71.736
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.060 euro in 2024 which includes Inventories of 102.183 euro, Receivables of 66.152 euro and cash availability of 78.725 euro.
The company's Equity was valued at 178.511 euro, while total Liabilities amounted to 71.736 euro. Equity increased by 47.868 euro, from 131.377 euro in 2023, to 178.511 in 2024.

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