Financial results - BRIGITTE STYL SRL

Financial Summary - Brigitte Styl Srl
Unique identification code: 16871710
Registration number: J2004001147306
Nace: 4719
Sales - Ron
108.808
Net Profit - Ron
3.016
Employee
3
The most important financial indicators for the company Brigitte Styl Srl - Unique Identification Number 16871710: sales in 2023 was 108.808 euro, registering a net profit of 3.016 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brigitte Styl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.723 61.005 56.939 62.376 102.193 114.574 76.940 101.200 114.278 108.808
Total Income - EUR 54.866 61.160 69.190 80.069 114.012 119.843 83.826 101.290 114.714 109.053
Total Expenses - EUR 61.557 73.231 68.238 78.223 107.179 112.863 80.901 96.289 102.955 105.147
Gross Profit/Loss - EUR -6.692 -12.071 952 1.845 6.833 6.979 2.925 5.001 11.759 3.907
Net Profit/Loss - EUR -8.338 -13.906 261 1.044 5.691 5.852 2.291 4.160 10.819 3.016
Employees 5 5 5 5 5 5 5 4 3 3
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 decreased by -4.5%, from 114.278 euro in the year 2022, to 108.808 euro in 2023. The Net Profit decreased by -7.769 euro, from 10.819 euro in 2022, to 3.016 in the last year.

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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 - Brigitte Styl Srl - CUI 16871710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.455 10.483 5.602 1.479 348 5.503 8.289 7.095 5.341 3.554
Current Assets 21.393 30.694 49.345 52.323 46.970 41.616 44.001 45.072 48.815 75.236
Inventories 18.465 27.867 45.623 49.478 44.101 36.721 39.465 43.485 46.877 70.605
Receivables 2.492 2.038 2.250 1.527 2.041 2.658 4.120 1.501 551 4.167
Cash 435 789 1.471 1.318 827 2.237 417 86 1.387 464
Shareholders Funds -15.712 -29.749 -29.185 -27.647 -21.448 -28.549 -25.716 -20.986 -10.232 -7.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.559 70.926 84.132 81.449 68.766 75.668 78.006 73.152 64.388 85.975
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.236 euro in 2023 which includes Inventories of 70.605 euro, Receivables of 4.167 euro and cash availability of 464 euro.
The company's Equity was valued at -7.185 euro, while total Liabilities amounted to 85.975 euro. Equity increased by 3.016 euro, from -10.232 euro in 2022, to -7.185 in 2023.

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