Financial results - STILVEST COMIMPEX SRL

Financial Summary - Stilvest Comimpex Srl
Unique identification code: 6410913
Registration number: J1994019705403
Nace: 4775
Sales - Ron
15.335
Net Profit - Ron
2.880
Employees
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Company Stilvest Comimpex Srl with Fiscal Code 6410913 recorded a turnover of 2024 of 15.335, with a net profit of 2.880 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilvest Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.219 32.068 31.829 26.517 23.308 17.329 20.779 21.399 17.133 15.335
Total Income - EUR 36.219 32.068 31.829 26.517 23.308 17.329 20.779 21.399 17.133 15.335
Total Expenses - EUR 27.792 27.137 26.976 22.465 19.359 13.843 17.648 17.529 14.248 11.907
Gross Profit/Loss - EUR 8.427 4.931 4.853 4.052 3.948 3.486 3.131 3.870 2.885 3.428
Net Profit/Loss - EUR 7.340 3.968 3.898 3.279 3.249 3.007 2.507 3.355 2.465 2.880
Employees 1 0 1 1 1 0 0 0 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 -10.0%, from 17.133 euro in the year 2023, to 15.335 euro in 2024. The Net Profit increased by 429 euro, from 2.465 euro in 2023, to 2.880 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 - Stilvest Comimpex Srl - CUI 6410913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.440 896 385 0 0
Current Assets 31.808 29.236 32.264 36.016 23.125 20.436 22.993 27.085 29.735 26.204
Inventories 16.025 18.146 19.297 19.794 19.587 19.989 18.597 18.553 17.960 16.487
Receivables 79 73 66 138 176 163 83 81 2.043 89
Cash 15.703 11.017 12.901 16.083 3.362 284 4.314 8.452 9.731 9.628
Shareholders Funds 29.185 28.006 31.430 34.133 22.337 21.767 23.791 27.220 29.602 26.034
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.622 1.231 834 1.883 787 110 98 250 132 170
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.204 euro in 2024 which includes Inventories of 16.487 euro, Receivables of 89 euro and cash availability of 9.628 euro.
The company's Equity was valued at 26.034 euro, while total Liabilities amounted to 170 euro. Equity decreased by -3.402 euro, from 29.602 euro in 2023, to 26.034 in 2024.

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