Financial results - GLOBAL STIL 05 S.R.L.

Financial Summary - Global Stil 05 S.r.l.
Unique identification code: 17916593
Registration number: J39/731/2005
Nace: 4771
Sales - Ron
9.035
Net Profit - Ron
1.215
Employees
Open Account
Company Global Stil 05 S.r.l. with Fiscal Code 17916593 recorded a turnover of 2024 of 9.035, with a net profit of 1.215 and having an average number of employees of - . 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 - Global Stil 05 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.930 7.149 6.600 9.081 8.759 6.779 5.931 4.538 7.784 9.035
Total Income - EUR 8.930 7.149 7.332 10.628 8.759 6.779 5.931 4.538 7.784 9.035
Total Expenses - EUR 11.203 11.854 10.167 13.431 12.634 13.617 6.735 6.208 6.403 7.589
Gross Profit/Loss - EUR -2.272 -4.705 -2.835 -2.803 -3.874 -6.838 -804 -1.670 1.380 1.446
Net Profit/Loss - EUR -2.540 -4.867 -2.944 -2.894 -3.999 -6.939 -821 -1.807 1.160 1.215
Employees 1 0 1 1 1 0 0 0 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 increased by 16.7%, from 7.784 euro in the year 2023, to 9.035 euro in 2024. The Net Profit increased by 62 euro, from 1.160 euro in 2023, to 1.215 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 - Global Stil 05 S.r.l. - CUI 17916593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 0 0 6.664 0 0 0 0 0
Current Assets 5.378 4.426 5.236 4.953 3.972 4.621 3.535 4.716 6.654 5.657
Inventories 4.803 3.759 3.788 3.259 3.041 2.802 2.832 3.034 3.542 4.036
Receivables 0 0 391 370 363 0 0 478 263 261
Cash 575 667 1.057 1.324 569 1.819 703 1.204 2.850 1.360
Shareholders Funds -14.429 -19.149 -21.769 -24.263 -27.792 -34.205 -34.267 -36.180 -34.911 -33.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.919 23.686 27.005 29.216 38.429 38.825 37.802 40.896 41.565 39.158
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 5.657 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 261 euro and cash availability of 1.360 euro.
The company's Equity was valued at -33.501 euro, while total Liabilities amounted to 39.158 euro. Equity increased by 1.215 euro, from -34.911 euro in 2023, to -33.501 in 2024.

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