Financial results - CASUAL STYLE SRL

Financial Summary - Casual Style Srl
Unique identification code: 18460958
Registration number: J22/575/2006
Nace: 4771
Sales - Ron
97.333
Net Profit - Ron
-3.789
Employee
3
The most important financial indicators for the company Casual Style Srl - Unique Identification Number 18460958: sales in 2023 was 97.333 euro, registering a net profit of -3.789 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casual Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.434 33.708 46.916 46.721 53.369 59.197 55.073 83.438 102.182 97.333
Total Income - EUR 30.434 33.709 46.917 46.721 53.369 70.415 82.816 113.680 111.008 114.517
Total Expenses - EUR 53.923 54.140 59.275 62.342 72.615 69.419 61.992 79.847 109.534 117.161
Gross Profit/Loss - EUR -23.489 -20.432 -12.359 -15.621 -19.246 996 20.824 33.833 1.475 -2.643
Net Profit/Loss - EUR -24.402 -21.443 -13.297 -16.089 -19.780 292 20.304 32.696 365 -3.789
Employees 4 4 3 5 5 0 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 102.182 euro in the year 2022, to 97.333 euro in 2023. The Net Profit decreased by -363 euro, from 365 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casual Style Srl - CUI 18460958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.465 4.866 5.830 5.751 8.385 8.061 0 0 1.852 1.649
Current Assets 14.106 30.016 20.947 18.465 15.412 22.245 32.032 53.769 32.993 29.983
Inventories 12.037 26.699 14.866 15.095 10.728 18.400 15.399 37.957 13.089 17.204
Receivables 763 197 0 0 650 166 0 10.319 4.641 1.338
Cash 1.307 3.119 6.081 3.370 4.034 3.680 16.632 5.493 15.263 11.441
Shareholders Funds -147.148 -169.819 -181.383 -194.403 -210.615 -206.244 -182.030 -145.297 -145.384 -148.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.719 204.700 208.161 218.618 234.412 236.550 214.062 199.067 180.229 184.590
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 "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 29.983 euro in 2023 which includes Inventories of 17.204 euro, Receivables of 1.338 euro and cash availability of 11.441 euro.
The company's Equity was valued at -148.731 euro, while total Liabilities amounted to 184.590 euro. Equity decreased by -3.789 euro, from -145.384 euro in 2022, to -148.731 in 2023.

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