The most important financial indicators for the company Total Stil Srl - Unique Identification Number 22843978:
sales in 2023 was
15.817
euro, registering a net profit of
6.074
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Stil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
602
0
389
119
0
11.352
11.903
6.631
13.877
15.817
Total Income - EUR
610
597
630
1.603
0
14.989
11.903
6.631
13.877
16.666
Total Expenses - EUR
2.335
13.092
17.587
6.844
2.100
8.490
5.959
4.223
9.125
9.022
Gross Profit/Loss - EUR
-1.724
-12.495
-16.957
-5.241
-2.100
6.500
5.943
2.408
4.752
7.644
Net Profit/Loss - EUR
-1.743
-12.513
-16.974
-5.288
-2.100
6.109
5.586
2.209
4.336
6.074
Employees
0
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.3%, from 13.877 euro in the year 2022, to 15.817 euro in 2023.
The Net Profit increased by 1.752 euro, from 4.336 euro in 2022, to 6.074 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 -
Total Stil Srl - CUI 22843978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195
190
418
0
3.362
0
0
1.799
1.537
619
Current Assets
6.119
451
1.305
3.758
3.991
8.180
19.017
9.529
4.965
10.044
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75
446
1.174
2.130
2.321
2.031
14.304
1.884
1.898
1.903
Cash
6.045
4
131
1.628
1.670
6.149
4.713
7.644
3.068
8.141
Shareholders Funds
5.906
-6.558
-23.465
-28.355
-29.935
-23.246
-17.219
-14.629
-10.338
-4.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
408
7.198
25.187
32.113
37.288
31.427
36.236
25.956
16.841
14.896
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.903 euro and cash availability of
8.141 euro.
The company's Equity was valued at
-4.233 euro, while total Liabilities amounted to
14.896 euro.
Equity increased by 6.074 euro, from -10.338 euro in 2022, to -4.233 in 2023.
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Comments - Total Stil Srl