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
96.529
Net Profit - Ron
-1.631
Employee
2
The most important financial indicators for the company Ciostyle Level 87 S.r.l. - Unique Identification Number 39027982: sales in 2023 was 96.529 euro, registering a net profit of -1.631 euro and having an average number of 2 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 - Ciostyle Level 87 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 165.655 141.205 23.925 58.305 132.050 96.529
Total Income - EUR - - - - 165.655 141.223 25.083 58.342 132.126 96.529
Total Expenses - EUR - - - - 131.384 121.345 41.894 47.432 119.096 97.194
Gross Profit/Loss - EUR - - - - 34.271 19.877 -16.811 10.910 13.030 -666
Net Profit/Loss - EUR - - - - 31.725 18.623 -17.109 10.367 11.865 -1.631
Employees - - - - 1 2 1 1 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. 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 -26.7%, from 132.050 euro in the year 2022, to 96.529 euro in 2023. The Net Profit decreased by -11.829 euro, from 11.865 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 20.525 16.019 0 2.571 2.438
Current Assets - - - - 69.179 64.901 83.703 105.196 184.926 138.278
Inventories - - - - 64.914 58.258 73.359 79.905 162.809 126.862
Receivables - - - - 166 1.005 4.266 2.775 12.659 2
Cash - - - - 4.099 5.638 6.078 22.516 9.459 11.415
Shareholders Funds - - - - 31.768 49.797 31.744 41.407 25.652 -4.623
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 37.411 35.629 67.978 63.789 165.670 149.153
Income in Advance - - - - 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 138.278 euro in 2023 which includes Inventories of 126.862 euro, Receivables of 2 euro and cash availability of 11.415 euro.
The company's Equity was valued at -4.623 euro, while total Liabilities amounted to 149.153 euro. Equity decreased by -30.197 euro, from 25.652 euro in 2022, to -4.623 in 2023.

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