Financial results - STILTON SRL

Financial Summary - Stilton Srl
Unique identification code: 1357886
Registration number: J1991001044294
Nace: 4711
Sales - Ron
282.304
Net Profit - Ron
-24.034
Employees
6
Open Account
Company Stilton Srl with Fiscal Code 1357886 recorded a turnover of 2023 of 282.304, with a net profit of -24.034 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.251 604.606 627.389 659.184 684.167 512.807 433.286 324.903 283.891 -
Total Income - EUR 607.317 604.606 627.389 659.193 684.282 513.107 434.578 324.903 284.109 -
Total Expenses - EUR 572.572 571.822 604.129 640.792 660.373 504.720 414.828 324.001 308.278 -
Gross Profit/Loss - EUR 34.745 32.784 23.259 18.401 23.909 8.387 19.750 902 -24.169 -
Net Profit/Loss - EUR 29.056 26.722 18.692 12.545 19.304 6.204 16.959 762 -24.169 -
Employees 9 9 9 10 10 7 6 7 6 -
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 -12.4%, from 324.903 euro in the year 2022, to 283.891 euro in 2023. The Net Profit decreased by -759 euro, from 762 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilton Srl - CUI 1357886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.975 20.668 17.108 15.660 12.341 9.333 5.283 3.173 1.114 -
Current Assets 46.311 37.838 34.910 37.940 40.231 25.764 28.336 49.144 30.859 -
Inventories 28.581 28.051 26.955 21.560 20.716 16.305 25.704 44.647 18.904 -
Receivables 2.484 10 678 650 1.025 490 772 2.528 5.149 -
Cash 15.246 9.777 7.278 15.730 18.491 8.969 1.860 1.969 6.805 -
Shareholders Funds 39.023 48.430 43.474 41.866 36.799 22.894 27.127 27.973 3.719 -
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 14.719 13.497 11.907 16.547 20.493 16.834 9.280 27.106 31.007 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.859 euro in 2023 which includes Inventories of 18.904 euro, Receivables of 5.149 euro and cash availability of 6.805 euro.
The company's Equity was valued at 3.719 euro, while total Liabilities amounted to 31.007 euro. Equity decreased by -24.169 euro, from 27.973 euro in 2022, to 3.719 in 2023.

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