Financial results - STINOS STIL SRL

Financial Summary - Stinos Stil Srl
Unique identification code: 27246415
Registration number: J2010007400402
Nace: 4771
Sales - Ron
11.374
Net Profit - Ron
-7.901
Employees
1
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Company Stinos Stil Srl with Fiscal Code 27246415 recorded a turnover of 2024 of 11.374, with a net profit of -7.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stinos Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.022 6.321 7.907 18.488 7.886 18.221 25.112 16.845 13.751 11.374
Total Income - EUR 3.022 7.528 7.907 18.725 8.064 18.241 25.113 16.864 13.786 11.494
Total Expenses - EUR 9.465 12.007 12.097 21.845 16.777 23.676 24.595 16.525 19.691 19.280
Gross Profit/Loss - EUR -6.442 -4.479 -4.189 -3.121 -8.713 -5.434 517 340 -5.905 -7.786
Net Profit/Loss - EUR -6.533 -4.705 -4.427 -3.322 -8.794 -5.617 3 -166 -6.043 -7.901
Employees 1 1 1 1 0 1 1 1 1 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 -16.8%, from 13.751 euro in the year 2023, to 11.374 euro in 2024.
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 - Stinos Stil Srl - CUI 27246415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.553 1.777 1.408 1.356 1.224 934 783 695 1.398 1.394
Current Assets 7.112 7.016 4.935 9.739 13.692 17.432 18.062 15.796 11.628 10.437
Inventories 4.383 3.505 4.115 9.020 10.348 15.046 13.053 10.501 8.754 6.965
Receivables 2.455 1.869 995 0 1.894 793 3.024 4.802 2.688 2.131
Cash 273 1.642 -175 719 1.450 1.593 1.984 493 185 1.342
Shareholders Funds -21.957 -26.438 -30.418 -33.182 -41.291 -46.125 -45.098 -45.405 -51.144 -58.759
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 30.622 35.232 36.761 44.277 56.206 64.490 63.943 61.896 64.169 70.591
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.437 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 2.131 euro and cash availability of 1.342 euro.
The company's Equity was valued at -58.759 euro, while total Liabilities amounted to 70.591 euro. Equity decreased by -7.901 euro, from -51.144 euro in 2023, to -58.759 in 2024.

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