Company Caminul Stil Srl with Fiscal Code 6295857
recorded a turnover of 2024 of
99.049,
with a net profit of
-7.484
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caminul Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.049
174.419
219.412
111.018
110.189
153.931
202.091
123.354
128.774
99.049
Total Income - EUR
165.753
178.042
220.440
115.661
114.304
159.948
208.470
131.633
140.941
99.325
Total Expenses - EUR
169.239
212.270
246.759
123.896
119.171
152.902
196.584
131.233
139.129
106.810
Gross Profit/Loss - EUR
-3.486
-34.228
-26.318
-8.236
-4.867
7.045
11.886
399
1.812
-7.484
Net Profit/Loss - EUR
-3.486
-34.228
-28.338
-9.392
-6.011
5.743
9.857
-835
427
-7.484
Employees
7
7
8
5
4
4
4
2
3
2
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 -22.7%, from 128.774 euro in the year 2023, to 99.049 euro in 2024.
The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 in the last year.
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Financial Rating - CAMINUL STIL SRL
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Financial Reports - Caminul Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caminul Stil Srl - CUI 6295857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.945
125.002
121.574
98.123
87.299
92.702
96.509
82.957
69.021
59.457
Current Assets
147.805
104.878
85.998
115.699
71.326
88.510
98.937
84.049
82.688
81.808
Inventories
98.294
86.428
70.993
67.535
60.314
70.694
75.088
56.383
61.988
53.660
Receivables
26.825
12.241
272
2.225
2.086
2.745
4.840
4.545
5.185
6.072
Cash
22.685
6.210
14.733
45.938
8.926
15.072
19.009
23.120
15.515
22.075
Shareholders Funds
220.905
184.424
152.965
140.766
112.472
116.083
123.366
122.914
122.968
114.796
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
58.611
46.525
54.606
73.056
46.153
65.129
72.080
44.092
28.741
26.468
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.808 euro in 2024 which includes Inventories of
53.660 euro, Receivables of
6.072 euro and cash availability of
22.075 euro.
The company's Equity was valued at
114.796 euro, while total Liabilities amounted to
26.468 euro.
Equity decreased by -7.485 euro, from 122.968 euro in 2023, to 114.796 in 2024.
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