Financial results - HERMANNSTADT SPECIAL STIL S.R.L.

Financial Summary - Hermannstadt Special Stil S.r.l.
Unique identification code: 40810740
Registration number: J32/760/2019
Nace: 1413
Sales - Ron
22.533
Net Profit - Ron
-8.284
Employees
2
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Company Hermannstadt Special Stil S.r.l. with Fiscal Code 40810740 recorded a turnover of 2024 of 22.533, with a net profit of -8.284 and having an average number of employees of 2. 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 - Hermannstadt Special Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.599 43.949 21.766 22.202 22.533
Total Income - EUR - - - - 8.622 60.022 54.658 21.766 22.202 22.533
Total Expenses - EUR - - - - 10.165 47.839 36.259 18.208 21.745 30.591
Gross Profit/Loss - EUR - - - - -1.543 12.183 18.399 3.558 456 -8.058
Net Profit/Loss - EUR - - - - -1.543 11.919 18.083 3.373 173 -8.284
Employees - - - - 2 2 3 1 1 2
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 2.1%, from 22.202 euro in the year 2023, to 22.533 euro in 2024. The Net Profit decreased by -172 euro, from 173 euro in 2023, to 0 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 - Hermannstadt Special Stil S.r.l. - CUI 40810740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 948 814 682 570 455 339
Current Assets - - - - 36.702 27.562 25.915 25.370 26.255 18.680
Inventories - - - - 21.888 10.649 0 0 487 0
Receivables - - - - 0 16.619 23.289 25.299 23.402 14.402
Cash - - - - 14.815 294 2.625 71 2.366 4.278
Shareholders Funds - - - - -1.501 10.447 19.202 22.634 22.739 14.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.379 6.977 7.395 3.306 3.971 4.692
Income in Advance - - - - 14.773 10.952 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 18.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.402 euro and cash availability of 4.278 euro.
The company's Equity was valued at 14.327 euro, while total Liabilities amounted to 4.692 euro. Equity decreased by -8.285 euro, from 22.739 euro in 2023, to 14.327 in 2024.

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