Financial results - STYLL STONE S.R.L.

Financial Summary - Styll Stone S.r.l.
Unique identification code: 35280957
Registration number: J2015002567136
Nace: 4100
Sales - Ron
179.516
Net Profit - Ron
21.961
Employees
Open Account
Company Styll Stone S.r.l. with Fiscal Code 35280957 recorded a turnover of 2024 of 179.516, with a net profit of 21.961 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styll Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.757 19.878 10.659 2.213 14.511 29.473 44.348 42.026 82.022 179.516
Total Income - EUR 3.757 20.812 10.659 2.213 14.511 29.473 44.348 42.026 82.023 179.523
Total Expenses - EUR 893 24.958 3.022 5.210 8.080 30.586 45.944 35.495 82.174 149.350
Gross Profit/Loss - EUR 2.864 -4.146 7.638 -2.997 6.431 -1.113 -1.596 6.531 -151 30.174
Net Profit/Loss - EUR 2.751 -4.628 7.318 -3.019 6.195 -1.408 -2.040 6.123 -1.834 21.961
Employees 1 4 0 1 1 2 2 1 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 increased by 120.1%, from 82.022 euro in the year 2023, to 179.516 euro in 2024. The Net Profit increased by 21.961 euro, from 0 euro in 2023, to 21.961 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 - Styll Stone S.r.l. - CUI 35280957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.983 7.557
Current Assets 3.240 13.307 20.567 18.922 27.490 21.195 23.361 45.320 75.193 55.013
Inventories 0 0 0 4.825 4.546 0 0 0 31.699 22.181
Receivables 43 8.753 9.042 9.245 16.939 20.154 22.465 32.651 38.587 17.433
Cash 3.198 4.554 11.524 4.852 6.006 1.041 896 12.670 4.907 15.398
Shareholders Funds 2.796 -1.861 5.488 2.369 8.518 6.948 4.755 10.893 9.026 30.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 15.168 15.078 16.553 18.972 14.247 18.606 34.428 70.150 31.634
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.013 euro in 2024 which includes Inventories of 22.181 euro, Receivables of 17.433 euro and cash availability of 15.398 euro.
The company's Equity was valued at 30.936 euro, while total Liabilities amounted to 31.634 euro. Equity increased by 21.961 euro, from 9.026 euro in 2023, to 30.936 in 2024.

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