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Financial results - BLS STIL DESIGN SRL

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Financial Summary - Bls Stil Design Srl
Unique identification code: 37380880
Registration number: J2017005136403
Nace: 4100
Sales - Ron
365.136
Net Profit - Ron
203.129
Employees
3
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Company Bls Stil Design Srl with Fiscal Code 37380880 recorded a turnover of 2024 of 365.136, with a net profit of 203.129 and having an average number of employees of 3. 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 - Bls Stil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 729.574 948.742 976.359 945.020 938.017 985.922 486.395 365.136
Total Income - EUR - - 729.574 948.742 976.359 945.020 938.017 985.922 486.395 365.136
Total Expenses - EUR - - 382.569 291.058 423.450 340.466 292.025 475.828 295.222 151.073
Gross Profit/Loss - EUR - - 347.005 657.684 552.909 604.553 645.992 510.094 191.173 214.062
Net Profit/Loss - EUR - - 342.825 648.196 543.145 595.876 636.799 500.432 186.940 203.129
Employees - - 0 10 14 24 25 31 37 3
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 -24.5%, from 486.395 euro in the year 2023, to 365.136 euro in 2024. The Net Profit increased by 17.234 euro, from 186.940 euro in 2023, to 203.129 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bls Stil Design Srl - CUI 37380880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 444 145 0 9.355 4.805 2.466 1.333 88.774
Current Assets - - 600.893 663.292 951.971 625.069 687.629 583.193 224.934 276.819
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 454.692 584.262 907.201 567.661 512.000 555.729 187.645 205.260
Cash - - 146.201 79.029 44.770 57.409 175.628 27.463 37.289 71.559
Shareholders Funds - - 342.869 648.248 920.195 595.925 636.848 500.480 186.997 203.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 258.467 15.189 31.776 38.499 55.586 85.178 39.269 162.416
Income in Advance - - 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 276.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.260 euro and cash availability of 71.559 euro.
The company's Equity was valued at 203.177 euro, while total Liabilities amounted to 162.416 euro. Equity increased by 17.225 euro, from 186.997 euro in 2023, to 203.177 in 2024.
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