The most important financial indicators for the company General Style Srl - Unique Identification Number 16111021:
sales in 2023 was
1.067.373
euro, registering a net profit of
99.375
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.3%, from 861.117 euro in the year 2022, to 1.067.373 euro in 2023.
The Net Profit increased by 57.778 euro, from 41.724 euro in 2022, to 99.375 in the last year.
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 Style Srl - CUI 16111021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.492
18.251
38.367
37.771
36.774
58.212
78.705
97.546
125.639
131.122
Current Assets
67.827
50.005
31.071
19.289
13.665
80.193
87.496
111.949
202.944
213.167
Inventories
9.092
0
0
0
0
0
0
0
29.155
29.067
Receivables
57.494
62.816
38.391
18.815
13.630
54.983
76.734
64.192
75.117
141.772
Cash
1.241
-12.811
-7.321
473
35
25.210
10.763
47.757
98.671
42.328
Shareholders Funds
-51.306
-38.961
-35.934
-70.245
-106.190
-28.833
-124.868
37.687
58.182
100.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.625
107.217
105.372
127.304
156.628
167.238
291.069
171.809
270.400
271.331
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
213.167 euro in 2023 which includes Inventories of
29.067 euro, Receivables of
141.772 euro and cash availability of
42.328 euro.
The company's Equity was valued at
100.803 euro, while total Liabilities amounted to
271.331 euro.
Equity increased by 42.797 euro, from 58.182 euro in 2022, to 100.803 in 2023.
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Comments - General Style Srl