Financial results - VALI & LAURENTIU STIL S.R.L.

Financial Summary - Vali & Laurentiu Stil S.r.l.
Unique identification code: 16920820
Registration number: J40/18107/2004
Nace: 9602
Sales - Ron
10.490
Net Profit - Ron
-3.265
Employees
1
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Company Vali & Laurentiu Stil S.r.l. with Fiscal Code 16920820 recorded a turnover of 2024 of 10.490, with a net profit of -3.265 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali & Laurentiu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.248 39.340 28.864 34.542 20.528 14.073 17.234 13.097 12.334 10.490
Total Income - EUR 39.248 39.965 28.864 34.542 20.528 15.304 17.234 13.097 12.334 10.490
Total Expenses - EUR 35.556 37.404 29.073 29.594 22.994 17.003 15.206 10.129 13.485 13.650
Gross Profit/Loss - EUR 3.692 2.561 -209 4.947 -2.466 -1.699 2.028 2.968 -1.152 -3.160
Net Profit/Loss - EUR 2.515 2.161 -498 4.602 -2.671 -1.829 2.028 2.758 -1.275 -3.265
Employees 3 4 4 3 2 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 -14.5%, from 12.334 euro in the year 2023, to 10.490 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 - Vali & Laurentiu Stil S.r.l. - CUI 16920820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.107 3.105 10.195 3.724 1.645 2.377 2.159 3.683 6.330 3.243
Inventories 3.824 2.685 9.321 2.858 790 461 719 1.171 2.227 0
Receivables 0 420 852 845 828 1.905 1.398 2.503 2.377 2.482
Cash 283 0 22 21 26 11 42 10 1.726 762
Shareholders Funds -3.557 -1.360 -1.835 2.800 75 -1.755 311 3.070 1.786 -1.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.664 4.466 12.031 923 1.570 4.132 1.848 613 4.545 4.733
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.482 euro and cash availability of 762 euro.
The company's Equity was valued at -1.489 euro, while total Liabilities amounted to 4.733 euro. Equity decreased by -3.265 euro, from 1.786 euro in 2023, to -1.489 in 2024.

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