Financial results - ETICHETT STIL SRL

Financial Summary - Etichett Stil Srl
Unique identification code: 15793168
Registration number: J02/1261/2003
Nace: 4771
Sales - Ron
151.785
Net Profit - Ron
-62.896
Employees
2
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Company Etichett Stil Srl with Fiscal Code 15793168 recorded a turnover of 2024 of 151.785, with a net profit of -62.896 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etichett Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.573 129.633 130.194 105.279 126.293 83.517 124.691 135.629 119.019 151.785
Total Income - EUR 152.892 130.179 176.828 113.316 156.607 83.653 125.233 136.918 122.055 164.664
Total Expenses - EUR 143.007 120.651 134.232 135.801 155.003 104.759 141.535 152.972 150.122 223.373
Gross Profit/Loss - EUR 9.885 9.527 42.596 -22.485 1.604 -21.106 -16.302 -16.054 -28.067 -58.709
Net Profit/Loss - EUR 8.300 8.001 40.385 -23.619 38 -21.909 -17.554 -17.419 -29.288 -62.896
Employees 5 6 5 7 6 3 4 3 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 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 28.2%, from 119.019 euro in the year 2023, to 151.785 euro in 2024.
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 - Etichett Stil Srl - CUI 15793168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.906 29.376 22.108 16.962 29.551 44.282 30.183 14.222
Current Assets 185.151 218.359 222.218 228.551 222.647 229.798 235.535 263.994 334.949 271.912
Inventories 185.072 217.929 221.886 227.817 220.986 227.260 229.225 258.979 289.818 229.639
Receivables 77 0 0 0 447 1.504 64 373 17.079 12.271
Cash 2 430 331 735 1.214 1.034 6.246 4.642 28.052 30.003
Shareholders Funds 12.391 8.055 40.438 16.077 15.803 -6.406 -23.818 -41.311 -70.473 -132.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.760 210.304 219.685 241.851 228.952 253.166 288.904 349.587 435.605 419.110
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 "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 271.912 euro in 2024 which includes Inventories of 229.639 euro, Receivables of 12.271 euro and cash availability of 30.003 euro.
The company's Equity was valued at -132.976 euro, while total Liabilities amounted to 419.110 euro. Equity decreased by -62.896 euro, from -70.473 euro in 2023, to -132.976 in 2024.

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