Financial results - EMIL GILL STYILE SRL

Financial Summary - Emil Gill Styile Srl
Unique identification code: 9816232
Registration number: J30/651/1997
Nace: 1413
Sales - Ron
1.374.977
Net Profit - Ron
215.430
Employees
43
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Company Emil Gill Styile Srl with Fiscal Code 9816232 recorded a turnover of 2024 of 1.374.977, with a net profit of 215.430 and having an average number of employees of 43. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emil Gill Styile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.126 1.097.740 1.010.327 1.077.374 1.151.945 753.558 818.218 1.174.260 1.375.475 1.374.977
Total Income - EUR 1.073.654 1.118.708 1.039.513 1.325.203 1.193.165 864.836 882.856 1.210.779 1.421.177 1.456.648
Total Expenses - EUR 1.009.638 1.006.038 979.209 1.127.208 1.137.621 862.703 837.377 1.141.392 1.235.005 1.206.471
Gross Profit/Loss - EUR 64.016 112.670 60.304 197.995 55.543 2.133 45.479 69.388 186.172 250.178
Net Profit/Loss - EUR 52.982 93.018 40.859 180.089 45.978 -200 37.005 56.878 160.012 215.430
Employees 47 48 49 54 57 49 46 42 42 43
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 0.5%, from 1.375.475 euro in the year 2023, to 1.374.977 euro in 2024. The Net Profit increased by 56.312 euro, from 160.012 euro in 2023, to 215.430 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 - Emil Gill Styile Srl - CUI 9816232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.783 277.918 395.363 344.926 477.260 414.208 362.786 406.140 360.274 319.532
Current Assets 801.951 822.508 778.685 923.067 969.901 1.014.805 863.068 922.585 1.026.177 1.353.075
Inventories 456.613 447.963 506.259 550.745 552.417 649.957 600.538 620.802 498.827 522.705
Receivables 300.146 284.959 239.684 264.114 285.875 287.917 152.200 114.801 140.686 131.016
Cash 45.192 89.585 32.742 108.208 131.609 76.931 110.331 186.983 386.665 96.253
Shareholders Funds 590.020 677.021 706.424 857.758 877.853 861.011 878.922 938.526 1.023.035 1.092.661
Social Capital 46.164 45.693 44.920 44.096 43.242 42.422 41.481 41.610 41.484 41.252
Debts 489.461 423.405 460.707 408.213 571.303 567.464 353.138 432.039 380.407 589.760
Income in Advance 17.253 12.056 6.917 2.022 0 1.206 218 227 226 334
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353.075 euro in 2024 which includes Inventories of 522.705 euro, Receivables of 131.016 euro and cash availability of 96.253 euro.
The company's Equity was valued at 1.092.661 euro, while total Liabilities amounted to 589.760 euro. Equity increased by 75.343 euro, from 1.023.035 euro in 2023, to 1.092.661 in 2024. The Debt Ratio was 35.0% in the year 2024.

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