Financial results - C.B. FASHION STIL SRL

Financial Summary - C.b. Fashion Stil Srl
Unique identification code: 17154101
Registration number: J40/1261/2005
Nace: 1413
Sales - Ron
139.782
Net Profit - Ron
6.741
Employees
5
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Company C.b. Fashion Stil Srl with Fiscal Code 17154101 recorded a turnover of 2024 of 139.782, with a net profit of 6.741 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b. Fashion Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.295 136.723 241.563 216.984 290.662 223.866 128.574 72.502 145.517 139.782
Total Income - EUR 216.901 130.863 247.120 219.036 331.758 223.781 128.574 72.521 182.246 139.782
Total Expenses - EUR 161.528 75.452 180.978 124.577 205.836 188.706 145.232 144.880 143.382 129.228
Gross Profit/Loss - EUR 55.374 55.411 66.142 94.459 125.923 35.075 -16.658 -72.359 38.865 10.554
Net Profit/Loss - EUR 44.864 45.037 63.641 92.271 122.625 32.981 -19.597 -73.084 36.976 6.741
Employees 5 4 5 4 4 4 4 4 4 5
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 -3.4%, from 145.517 euro in the year 2023, to 139.782 euro in 2024. The Net Profit decreased by -30.029 euro, from 36.976 euro in 2023, to 6.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.b. Fashion Stil Srl - CUI 17154101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.546 274.293 236.977 286.088 289.564 205.236 283.723 331.528 267.739 190.767
Current Assets 39.150 31.313 89.833 106.441 171.113 216.797 171.041 62.511 136.608 152.362
Inventories 15.053 7.696 6.296 9.704 10.304 10.023 9.669 16.583 25.514 29.692
Receivables 12.982 9.196 14.289 37.256 70.876 31.853 21.386 21.501 53.334 60.062
Cash 11.115 14.421 69.247 59.482 89.933 174.920 139.986 24.427 57.760 62.609
Shareholders Funds 47.061 45.084 107.962 92.316 122.669 33.025 -19.554 -92.698 -55.441 -80.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.299 312.537 268.929 349.215 388.149 438.199 522.418 534.986 507.891 423.591
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.362 euro in 2024 which includes Inventories of 29.692 euro, Receivables of 60.062 euro and cash availability of 62.609 euro.
The company's Equity was valued at -80.462 euro, while total Liabilities amounted to 423.591 euro. Equity decreased by -25.331 euro, from -55.441 euro in 2023, to -80.462 in 2024.

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