Financial results - GRACE STIL SRL

Financial Summary - Grace Stil Srl
Unique identification code: 34572600
Registration number: J40/6444/2015
Nace: 4771
Sales - Ron
23.030
Net Profit - Ron
-10.557
Employees
1
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Company Grace Stil Srl with Fiscal Code 34572600 recorded a turnover of 2024 of 23.030, with a net profit of -10.557 and having an average number of employees of 1. 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 - Grace Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.792 47.496 34.710 50.128 41.358 36.447 50.185 55.474 56.251 23.030
Total Income - EUR 28.792 47.496 34.710 50.128 41.358 36.447 50.185 55.474 56.251 23.030
Total Expenses - EUR 22.101 49.533 33.556 71.445 56.396 48.135 60.996 66.724 68.150 33.379
Gross Profit/Loss - EUR 6.690 -2.037 1.155 -21.316 -15.038 -11.688 -10.812 -11.249 -11.899 -10.350
Net Profit/Loss - EUR 5.827 -2.543 808 -21.818 -15.449 -11.984 -11.290 -11.804 -12.462 -10.557
Employees 4 3 2 5 3 2 3 3 3 1
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 -58.8%, from 56.251 euro in the year 2023, to 23.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRACE STIL SRL

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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 - Grace Stil Srl - CUI 34572600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.053 7.908 28.933 15.381 19.813 10.173 21.973 19.719 9.739 3.852
Inventories 27.185 6.638 15.254 7.811 11.048 1.740 14.453 12.084 2.340 22
Receivables 294 2 5.605 3.297 3.163 3.537 3.620 3.688 4.163 3.584
Cash 3.574 1.268 8.073 4.273 5.602 4.896 3.899 3.947 3.236 246
Shareholders Funds 5.872 3.269 4.021 -17.870 -32.974 -44.333 -54.640 -66.613 -78.873 -88.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.181 4.639 24.911 33.251 54.584 56.182 78.525 88.241 90.646 92.841
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 3.852 euro in 2024 which includes Inventories of 22 euro, Receivables of 3.584 euro and cash availability of 246 euro.
The company's Equity was valued at -88.989 euro, while total Liabilities amounted to 92.841 euro. Equity decreased by -10.557 euro, from -78.873 euro in 2023, to -88.989 in 2024.

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