The most important financial indicators for the company Styll Stone S.r.l. - Unique Identification Number 35280957:
sales in 2023 was
82.022
euro, registering a net profit of
-1.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 95.8%, from 42.026 euro in the year 2022, to 82.022 euro in 2023.
The Net Profit decreased by -6.105 euro, from 6.123 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
3.983
Current Assets
-
3.240
13.307
20.567
18.922
27.490
21.195
23.361
45.320
75.193
Inventories
-
0
0
0
4.825
4.546
0
0
0
31.699
Receivables
-
43
8.753
9.042
9.245
16.939
20.154
22.465
32.651
38.587
Cash
-
3.198
4.554
11.524
4.852
6.006
1.041
896
12.670
4.907
Shareholders Funds
-
2.796
-1.861
5.488
2.369
8.518
6.948
4.755
10.893
9.026
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
444
15.168
15.078
16.553
18.972
14.247
18.606
34.428
70.150
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.193 euro in 2023 which includes Inventories of
31.699 euro, Receivables of
38.587 euro and cash availability of
4.907 euro.
The company's Equity was valued at
9.026 euro, while total Liabilities amounted to
70.150 euro.
Equity decreased by -1.834 euro, from 10.893 euro in 2022, to 9.026 in 2023.
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Comments - Styll Stone S.r.l.