Financial results - CASUAL STYLE SRL

Financial Summary - Casual Style Srl
Unique identification code: 18460958
Registration number: J2006000575223
Nace: 4771
Sales - Ron
123.248
Net Profit - Ron
374
Employees
3
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Company Casual Style Srl with Fiscal Code 18460958 recorded a turnover of 2024 of 123.248, with a net profit of 374 and having an average number of employees of 3. 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 - Casual Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.708 46.916 46.721 53.369 59.197 55.073 83.438 102.182 97.333 123.248
Total Income - EUR 33.709 46.917 46.721 53.369 70.415 82.816 113.680 111.008 114.517 123.248
Total Expenses - EUR 54.140 59.275 62.342 72.615 69.419 61.992 79.847 109.534 117.161 120.107
Gross Profit/Loss - EUR -20.432 -12.359 -15.621 -19.246 996 20.824 33.833 1.475 -2.643 3.142
Net Profit/Loss - EUR -21.443 -13.297 -16.089 -19.780 292 20.304 32.696 365 -3.789 374
Employees 4 3 5 5 0 5 4 3 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 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 27.3%, from 97.333 euro in the year 2023, to 123.248 euro in 2024. The Net Profit increased by 374 euro, from 0 euro in 2023, to 374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASUAL STYLE SRL

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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 - Casual Style Srl - CUI 18460958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.866 5.830 5.751 8.385 8.061 0 0 1.852 1.649 858
Current Assets 30.016 20.947 18.465 15.412 22.245 32.032 53.769 32.993 29.983 45.503
Inventories 26.699 14.866 15.095 10.728 18.400 15.399 37.957 13.089 17.204 26.145
Receivables 197 0 0 650 166 0 10.319 4.641 1.338 51
Cash 3.119 6.081 3.370 4.034 3.680 16.632 5.493 15.263 11.441 19.307
Shareholders Funds -169.819 -181.383 -194.403 -210.615 -206.244 -182.030 -145.297 -145.384 -148.731 30.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.700 208.161 218.618 234.412 236.550 214.062 199.067 180.229 184.590 20.473
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.503 euro in 2024 which includes Inventories of 26.145 euro, Receivables of 51 euro and cash availability of 19.307 euro.
The company's Equity was valued at 30.336 euro, while total Liabilities amounted to 20.473 euro. Equity increased by 178.236 euro, from -148.731 euro in 2023, to 30.336 in 2024.

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