Financial results - THEA STIL SRL

Financial Summary - Thea Stil Srl
Unique identification code: 4239346
Registration number: J33/1120/1993
Nace: 1419
Sales - Ron
9.728
Net Profit - Ron
-6.624
Employees
2
Open Account
Company Thea Stil Srl with Fiscal Code 4239346 recorded a turnover of 2016 of 9.728, with a net profit of -6.624 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.064 10.776 - - - - - - - -
Total Income - EUR 26.100 10.793 - - - - - - - -
Total Expenses - EUR 26.047 18.022 - - - - - - - -
Gross Profit/Loss - EUR 53 -7.228 - - - - - - - -
Net Profit/Loss - EUR 53 -7.337 - - - - - - - -
Employees 2 2 - - - - - - - -
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 -58.2%, from 26.064 euro in the year 2015, to 10.776 euro in 2016. The Net Profit decreased by -53 euro, from 53 euro in 2015, to 0 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 - Thea Stil Srl - CUI 4239346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 1.607 - - - - - - - -
Current Assets 21.801 24.236 - - - - - - - -
Inventories -456 4.625 - - - - - - - -
Receivables 18.322 18.305 - - - - - - - -
Cash 3.935 1.307 - - - - - - - -
Shareholders Funds 15.494 7.651 - - - - - - - -
Social Capital 56 56 - - - - - - - -
Debts 7.930 18.192 - - - - - - - -
Income in Advance 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.236 euro in 2016 which includes Inventories of 4.625 euro, Receivables of 18.305 euro and cash availability of 1.307 euro.
The company's Equity was valued at 7.651 euro, while total Liabilities amounted to 18.192 euro. Equity decreased by -7.685 euro, from 15.494 euro in 2015, to 7.651 in 2016.

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