Company Caractero Stil Srl with Fiscal Code 16504250
recorded a turnover of 2024 of
5.302.408,
with a net profit of
736.311
and having an average number of employees of
47.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caractero Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.997.101
2.160.123
2.312.467
2.956.416
2.759.650
1.940.008
2.435.856
3.727.416
4.436.709
5.302.408
Total Income - EUR
1.998.760
2.165.685
2.355.619
2.964.667
2.794.655
1.999.793
2.435.856
3.727.692
4.446.275
5.380.595
Total Expenses - EUR
1.988.079
2.111.280
2.104.904
2.614.364
2.535.839
1.798.283
2.247.641
3.526.423
3.907.061
4.506.068
Gross Profit/Loss - EUR
10.681
54.405
250.714
350.302
258.816
201.510
188.215
201.270
539.213
874.527
Net Profit/Loss - EUR
3.462
39.619
188.477
284.017
215.706
165.229
156.918
154.565
459.532
736.311
Employees
44
50
47
49
49
40
42
44
44
47
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 increased by 20.2%, from 4.436.709 euro in the year 2023, to 5.302.408 euro in 2024.
The Net Profit increased by 279.347 euro, from 459.532 euro in 2023, to 736.311 in the last year.
Check the financial reports for the company - Caractero Stil Srl
Financial Rating - CARACTERO STIL SRL
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Insolvency Probability
Financial Reports - Caractero Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caractero Stil Srl - CUI 16504250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
504.545
450.571
399.429
381.966
191.962
65.555
154.536
101.865
77.289
268.026
Current Assets
570.379
530.387
577.712
643.339
703.465
839.671
1.055.348
816.742
999.085
1.451.657
Inventories
140.817
169.500
213.778
191.863
254.160
434.509
706.810
294.089
288.309
471.745
Receivables
175.483
185.937
152.996
140.017
202.673
167.862
165.407
164.499
395.931
218.286
Cash
254.079
174.951
210.938
311.458
246.632
237.299
183.132
358.154
314.845
761.627
Shareholders Funds
101.024
139.612
185.257
464.958
220.506
169.110
280.733
144.366
483.418
736.552
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
978.930
862.736
791.884
599.795
682.749
781.720
960.432
803.151
623.571
1.024.428
Income in Advance
0
0
0
0
223
183
179
180
179
178
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.451.657 euro in 2024 which includes Inventories of
471.745 euro, Receivables of
218.286 euro and cash availability of
761.627 euro.
The company's Equity was valued at
736.552 euro, while total Liabilities amounted to
1.024.428 euro.
Equity increased by 255.836 euro, from 483.418 euro in 2023, to 736.552 in 2024.
The Debt Ratio was 58.2% in the year 2024.
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