Financial results - CUSTOM DESIGN STYLE SRL

Financial Summary - Custom Design Style Srl
Unique identification code: 35326418
Registration number: J2015000962100
Nace: 4712
Sales - Ron
2.271.778
Net Profit - Ron
42.255
Employees
21
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Company Custom Design Style Srl with Fiscal Code 35326418 recorded a turnover of 2024 of 2.271.778, with a net profit of 42.255 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Design Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 152.447 186.009 209.317 163.360 303.854 759.969 1.027.351 1.233.989 2.271.778
Total Income - EUR - 152.447 186.009 209.317 178.111 303.854 759.969 1.027.359 1.233.993 2.271.782
Total Expenses - EUR - 145.652 169.703 205.589 171.731 295.795 670.162 951.666 1.203.861 2.221.212
Gross Profit/Loss - EUR - 6.795 16.306 3.728 6.380 8.058 89.807 75.692 30.133 50.570
Net Profit/Loss - EUR - 5.794 14.322 1.635 4.599 5.020 82.207 66.404 24.767 42.255
Employees - 4 4 4 4 4 7 8 11 21
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 85.1%, from 1.233.989 euro in the year 2023, to 2.271.778 euro in 2024. The Net Profit increased by 17.627 euro, from 24.767 euro in 2023, to 42.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Custom Design Style Srl - CUI 35326418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 32.181 28.048 22.462 32.196 21.862 72.400 75.323 190.913
Current Assets - 64.664 61.059 38.441 59.535 87.082 165.042 252.632 360.539 688.996
Inventories - 53.349 55.407 37.461 58.185 75.363 56.845 191.964 267.134 630.215
Receivables - 9.340 2.769 482 1.006 2.652 102.177 85.864 5.227 35.423
Cash - 1.976 2.883 498 344 9.067 6.020 -25.196 88.178 23.358
Shareholders Funds - 5.838 20.062 21.329 25.515 30.051 111.592 66.453 91.018 132.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.994 73.178 45.160 56.482 89.227 75.312 258.665 344.929 747.229
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.996 euro in 2024 which includes Inventories of 630.215 euro, Receivables of 35.423 euro and cash availability of 23.358 euro.
The company's Equity was valued at 132.765 euro, while total Liabilities amounted to 747.229 euro. Equity increased by 42.255 euro, from 91.018 euro in 2023, to 132.765 in 2024.

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