Financial results - STILSOFT MOB SRL

Financial Summary - Stilsoft Mob Srl
Unique identification code: 29851021
Registration number: J39/86/2012
Nace: 4759
Sales - Ron
316.089
Net Profit - Ron
37.130
Employee
7
The most important financial indicators for the company Stilsoft Mob Srl - Unique Identification Number 29851021: sales in 2023 was 316.089 euro, registering a net profit of 37.130 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stilsoft Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.652 142.130 112.947 208.534 170.435 146.203 225.814 265.878 334.118 316.089
Total Income - EUR 137.661 142.145 112.954 208.534 222.157 258.029 241.991 254.465 288.237 305.594
Total Expenses - EUR 129.674 204.320 162.646 247.812 210.820 247.770 239.416 220.699 247.836 265.667
Gross Profit/Loss - EUR 7.987 -62.175 -49.692 -39.278 11.337 10.259 2.575 33.767 40.401 39.927
Net Profit/Loss - EUR 6.537 -62.175 -49.692 -41.476 9.593 8.797 300 31.578 36.301 37.130
Employees 4 7 8 8 9 10 11 9 8 7
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 decreased by -5.1%, from 334.118 euro in the year 2022, to 316.089 euro in 2023. The Net Profit increased by 939 euro, from 36.301 euro in 2022, to 37.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilsoft Mob Srl - CUI 29851021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 624 1.273 808 3.942 37.820 30.776
Current Assets 32.559 37.912 27.682 122.676 75.770 197.372 213.396 265.014 114.385 169.201
Inventories 6.812 6.874 7.285 37.428 58.028 163.322 176.697 187.544 45.186 35.596
Receivables 19.512 30.589 17.614 21.188 16.448 27.336 35.421 72.332 58.821 78.104
Cash 6.235 449 2.783 64.059 1.294 6.714 1.278 5.137 10.378 55.501
Shareholders Funds -11.268 -73.875 -122.814 -13.010 -3.178 5.680 5.872 37.320 73.737 88.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.827 111.787 150.495 135.686 80.466 192.965 210.398 231.636 78.469 111.754
Income in Advance 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.201 euro in 2023 which includes Inventories of 35.596 euro, Receivables of 78.104 euro and cash availability of 55.501 euro.
The company's Equity was valued at 88.405 euro, while total Liabilities amounted to 111.754 euro. Equity increased by 14.892 euro, from 73.737 euro in 2022, to 88.405 in 2023.

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