Financial results - GENERAL STYLE SRL

Financial Summary - General Style Srl
Unique identification code: 16111021
Registration number: J01/112/2004
Nace: 1413
Sales - Ron
965.973
Net Profit - Ron
10.406
Employees
85
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Company General Style Srl with Fiscal Code 16111021 recorded a turnover of 2024 of 965.973, with a net profit of 10.406 and having an average number of employees of 85. 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 - General Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.049 483.244 538.379 585.726 765.246 539.397 765.524 861.117 1.067.373 965.973
Total Income - EUR 466.105 483.244 539.328 585.726 765.247 539.489 765.546 863.273 1.070.108 980.783
Total Expenses - EUR 450.685 479.582 567.343 617.102 683.037 631.799 599.289 815.598 961.252 968.085
Gross Profit/Loss - EUR 15.420 3.662 -28.015 -31.377 82.210 -92.310 166.258 47.675 108.856 12.697
Net Profit/Loss - EUR 12.773 2.630 -34.919 -37.234 75.301 -96.582 159.786 41.724 99.375 10.406
Employees 83 94 95 89 88 85 85 88 89 85
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 -9.0%, from 1.067.373 euro in the year 2023, to 965.973 euro in 2024. The Net Profit decreased by -88.414 euro, from 99.375 euro in 2023, to 10.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Style Srl - CUI 16111021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.251 38.367 37.771 36.774 58.212 78.705 97.546 125.639 131.122 120.421
Current Assets 50.005 31.071 19.289 13.665 80.193 87.496 111.949 202.944 213.167 280.846
Inventories 0 0 0 0 0 0 0 29.155 29.067 109.361
Receivables 62.816 38.391 18.815 13.630 54.983 76.734 64.192 75.117 141.772 175.942
Cash -12.811 -7.321 473 35 25.210 10.763 47.757 98.671 42.328 -4.457
Shareholders Funds -38.961 -35.934 -70.245 -106.190 -28.833 -124.868 37.687 58.182 100.803 16.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.217 105.372 127.304 156.628 167.238 291.069 171.809 270.400 271.331 450.537
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 "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 280.846 euro in 2024 which includes Inventories of 109.361 euro, Receivables of 175.942 euro and cash availability of -4.457 euro.
The company's Equity was valued at 16.685 euro, while total Liabilities amounted to 450.537 euro. Equity decreased by -83.555 euro, from 100.803 euro in 2023, to 16.685 in 2024.

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