Financial results - GENERAL STYL SRL

Financial Summary - General Styl Srl
Unique identification code: 5723971
Registration number: J29/1338/1994
Nace: 4711
Sales - Ron
247.614
Net Profit - Ron
7.640
Employees
5
Open Account
Company General Styl Srl with Fiscal Code 5723971 recorded a turnover of 2024 of 247.614, with a net profit of 7.640 and having an average number of employees of 5. 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 - General Styl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.322 182.790 146.351 152.182 130.450 153.087 133.101 237.407 237.032 247.614
Total Income - EUR 169.572 183.887 146.652 152.681 132.288 208.160 134.284 314.319 239.291 254.473
Total Expenses - EUR 182.256 199.283 172.060 182.903 146.801 157.889 136.575 236.710 235.043 240.350
Gross Profit/Loss - EUR -12.684 -15.396 -25.408 -30.222 -14.513 50.272 -2.291 77.609 4.248 14.123
Net Profit/Loss - EUR -12.684 -15.396 -26.604 -31.764 -15.857 48.723 -3.646 74.451 1.829 7.640
Employees 8 9 8 9 5 4 4 5 4 5
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 5.1%, from 237.032 euro in the year 2023, to 247.614 euro in 2024. The Net Profit increased by 5.821 euro, from 1.829 euro in 2023, to 7.640 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 - General Styl Srl - CUI 5723971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.807 21.402 17.990 14.674 11.552 11.449 11.150 11.738 11.221 10.242
Current Assets 129.924 129.978 128.460 137.659 136.740 114.458 118.075 108.794 93.188 68.992
Inventories 127.229 126.112 127.279 130.283 128.493 107.387 111.535 97.753 82.865 53.805
Receivables 2.321 1.543 773 3.132 1.497 1.220 3.801 6.117 4.256 6.255
Cash 374 2.323 408 4.243 6.751 5.850 2.739 4.924 6.067 8.932
Shareholders Funds -41.563 -56.758 -82.402 -112.653 -126.328 -75.211 -77.189 -2.978 -1.140 6.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.294 208.138 27.455 264.986 274.621 201.117 206.414 123.510 105.549 72.728
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 "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 68.992 euro in 2024 which includes Inventories of 53.805 euro, Receivables of 6.255 euro and cash availability of 8.932 euro.
The company's Equity was valued at 6.506 euro, while total Liabilities amounted to 72.728 euro. Equity increased by 7.640 euro, from -1.140 euro in 2023, to 6.506 in 2024.

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