Financial results - CIOSTYLE LEVEL 87 S.R.L.

Financial Summary - Ciostyle Level 87 S.r.l.
Unique identification code: 39027982
Registration number: J17/367/2018
Nace: 4771
Sales - Ron
103.640
Net Profit - Ron
7.829
Employees
2
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Company Ciostyle Level 87 S.r.l. with Fiscal Code 39027982 recorded a turnover of 2024 of 103.640, with a net profit of 7.829 and having an average number of employees of 2. 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 - Ciostyle Level 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 165.655 141.205 23.925 58.305 132.050 96.529 103.640
Total Income - EUR - - - 165.655 141.223 25.083 58.342 132.126 96.529 103.640
Total Expenses - EUR - - - 131.384 121.345 41.894 47.432 119.096 97.194 92.763
Gross Profit/Loss - EUR - - - 34.271 19.877 -16.811 10.910 13.030 -666 10.878
Net Profit/Loss - EUR - - - 31.725 18.623 -17.109 10.367 11.865 -1.631 7.829
Employees - - - 1 2 1 1 2 2 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 increased by 8.0%, from 96.529 euro in the year 2023, to 103.640 euro in 2024. The Net Profit increased by 7.829 euro, from 0 euro in 2023, to 7.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIOSTYLE LEVEL 87 S.R.L.

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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 - Ciostyle Level 87 S.r.l. - CUI 39027982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.525 16.019 0 2.571 2.438 2.300
Current Assets - - - 69.179 64.901 83.703 105.196 184.926 138.278 171.391
Inventories - - - 64.914 58.258 73.359 79.905 162.809 126.862 137.083
Receivables - - - 166 1.005 4.266 2.775 12.659 2 3.622
Cash - - - 4.099 5.638 6.078 22.516 9.459 11.415 30.687
Shareholders Funds - - - 31.768 49.797 31.744 41.407 25.652 -4.623 3.231
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 37.411 35.629 67.978 63.789 165.670 149.153 174.252
Income in Advance - - - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.391 euro in 2024 which includes Inventories of 137.083 euro, Receivables of 3.622 euro and cash availability of 30.687 euro.
The company's Equity was valued at 3.231 euro, while total Liabilities amounted to 174.252 euro. Equity increased by 7.829 euro, from -4.623 euro in 2023, to 3.231 in 2024.

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