Company Ideea Stil Grup Srl with Fiscal Code 17351154
recorded a turnover of 2024 of
474.630,
with a net profit of
124.000
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Stil Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.711
337.734
297.470
275.696
365.956
388.349
258.141
362.810
410.339
474.630
Total Income - EUR
274.063
424.853
467.909
285.056
367.964
397.626
265.885
368.950
452.629
541.408
Total Expenses - EUR
262.648
256.801
210.964
245.113
288.113
257.238
228.361
253.572
358.089
404.817
Gross Profit/Loss - EUR
11.415
168.052
256.945
39.942
79.851
140.389
37.525
115.377
94.540
136.592
Net Profit/Loss - EUR
11.415
168.052
251.951
37.078
76.182
136.726
35.253
112.139
90.508
124.000
Employees
8
11
11
11
11
8
5
6
8
4
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 16.3%, from 410.339 euro in the year 2023, to 474.630 euro in 2024.
The Net Profit increased by 33.998 euro, from 90.508 euro in 2023, to 124.000 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Stil Grup Srl - CUI 17351154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.068
83.970
115.818
119.881
83.936
91.323
88.098
60.943
187.785
267.803
Current Assets
173.858
180.502
180.760
169.671
266.528
380.442
369.947
393.858
329.396
307.309
Inventories
104.267
78.540
119.525
122.289
146.563
141.863
147.177
173.980
176.202
156.301
Receivables
43.054
54.932
50.466
22.155
54.820
74.877
62.360
78.576
70.021
72.980
Cash
26.537
47.031
10.770
25.226
65.145
163.702
160.411
141.302
83.173
78.028
Shareholders Funds
-236.914
-66.446
186.629
220.282
260.410
390.503
405.492
391.138
355.280
414.253
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
496.013
336.057
123.581
78.039
82.523
83.550
53.300
64.741
163.593
162.730
Income in Advance
2.217
0
0
45
8.286
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.309 euro in 2024 which includes Inventories of
156.301 euro, Receivables of
72.980 euro and cash availability of
78.028 euro.
The company's Equity was valued at
414.253 euro, while total Liabilities amounted to
162.730 euro.
Equity increased by 60.959 euro, from 355.280 euro in 2023, to 414.253 in 2024.
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