Financial results - ESTILO TSL S.R.L.

Financial Summary - Estilo Tsl S.r.l.
Unique identification code: 40214500
Registration number: J35/4210/2018
Nace: 4711
Sales - Ron
905
Net Profit - Ron
742
Employees
Open Account
Company Estilo Tsl S.r.l. with Fiscal Code 40214500 recorded a turnover of 2024 of 905, with a net profit of 742 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estilo Tsl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.792 30.870 30.962 25.821 2.052 905
Total Income - EUR - - - - 31.792 30.870 30.962 25.821 2.480 905
Total Expenses - EUR - - - - 32.997 26.203 26.227 23.295 558 25
Gross Profit/Loss - EUR - - - - -1.205 4.667 4.735 2.526 1.922 880
Net Profit/Loss - EUR - - - - -1.523 3.995 4.053 1.870 1.659 742
Employees - - - - 1 1 1 1 0 0
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 decreased by -55.7%, from 2.052 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -907 euro, from 1.659 euro in 2023, to 742 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 - Estilo Tsl S.r.l. - CUI 40214500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 63 62 62 62 61
Current Assets - - - - 9.100 13.731 19.519 9.360 10.275 10.825
Inventories - - - - 8.204 11.525 16.009 0 0 0
Receivables - - - - 444 386 2.020 8.315 9.969 7.501
Cash - - - - 452 1.820 1.490 1.045 306 3.323
Shareholders Funds - - - - -1.481 2.542 6.539 8.429 10.062 10.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.645 11.252 13.042 993 275 138
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.501 euro and cash availability of 3.323 euro.
The company's Equity was valued at 10.749 euro, while total Liabilities amounted to 138 euro. Equity increased by 742 euro, from 10.062 euro in 2023, to 10.749 in 2024.

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