Financial results - D.O.STYLE 99 SRL

Financial Summary - D.o.style 99 Srl
Unique identification code: 12299632
Registration number: J13/1866/1999
Nace: 4212
Sales - Ron
1.152.878
Net Profit - Ron
405.061
Employees
21
Open Account
Company D.o.style 99 Srl with Fiscal Code 12299632 recorded a turnover of 2024 of 1.152.878, with a net profit of 405.061 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.o.style 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.084 1.526.827 991.023 956.342 615.251 481.400 471.004 544.916 811.429 1.152.878
Total Income - EUR 746.101 1.527.109 997.829 956.343 615.381 481.455 471.018 548.927 817.291 1.155.134
Total Expenses - EUR 680.744 1.354.991 985.449 894.767 479.916 374.256 351.820 351.751 555.230 683.504
Gross Profit/Loss - EUR 65.357 172.119 12.380 61.576 135.465 107.199 119.198 197.176 262.061 471.631
Net Profit/Loss - EUR 54.833 148.701 6.283 52.010 129.456 102.534 113.838 191.676 217.104 405.061
Employees 14 16 17 16 18 22 17 16 17 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 42.9%, from 811.429 euro in the year 2023, to 1.152.878 euro in 2024. The Net Profit increased by 189.171 euro, from 217.104 euro in 2023, to 405.061 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 - D.o.style 99 Srl - CUI 12299632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.961 42.522 72.412 64.460 58.724 52.293 44.524 41.962 44.023 18.172
Current Assets 456.157 442.758 473.242 411.292 534.973 384.575 518.245 602.607 464.282 519.459
Inventories 31.528 155 44.935 42.839 0 17.062 42.848 43.575 41.183 45
Receivables 253.552 203.862 114.842 131.845 193.836 139.560 194.976 183.374 100.710 269.654
Cash 171.076 238.741 313.466 236.608 341.137 227.952 280.422 375.658 322.389 249.760
Shareholders Funds 161.243 241.496 220.225 250.100 373.449 216.199 310.688 442.535 217.226 405.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.875 243.784 325.429 225.652 220.249 220.668 252.081 202.035 291.079 132.333
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.459 euro in 2024 which includes Inventories of 45 euro, Receivables of 269.654 euro and cash availability of 249.760 euro.
The company's Equity was valued at 405.298 euro, while total Liabilities amounted to 132.333 euro. Equity increased by 189.286 euro, from 217.226 euro in 2023, to 405.298 in 2024.

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