Financial results - INOX STYLE S.R.L.

Financial Summary - Inox Style S.r.l.
Unique identification code: 16310369
Registration number: J23/3230/2010
Nace: 2511
Sales - Ron
138.429
Net Profit - Ron
-2.713
Employees
6
Open Account
Company Inox Style S.r.l. with Fiscal Code 16310369 recorded a turnover of 2024 of 138.429, with a net profit of -2.713 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.788 179.607 152.339 193.001 177.179 172.668 150.877 187.959 186.428 138.429
Total Income - EUR 164.902 179.668 152.343 193.022 177.250 174.893 150.878 188.090 186.498 150.902
Total Expenses - EUR 136.219 143.569 127.483 140.361 162.683 159.289 148.606 184.716 179.837 153.615
Gross Profit/Loss - EUR 28.683 36.100 24.860 52.660 14.566 15.604 2.272 3.374 6.661 -2.713
Net Profit/Loss - EUR 23.486 30.677 21.395 50.732 12.793 13.916 882 1.530 4.924 -2.713
Employees 10 9 10 9 9 9 8 7 7 6
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 -25.3%, from 186.428 euro in the year 2023, to 138.429 euro in 2024. The Net Profit decreased by -4.896 euro, from 4.924 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 - Inox Style S.r.l. - CUI 16310369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.993 194.154 188.883 185.417 182.127 201.319 191.078 185.970 179.917 172.280
Current Assets 32.113 40.829 45.999 40.430 20.052 31.553 39.488 60.573 45.577 34.476
Inventories 9.763 10.461 15.960 11.511 12.277 12.017 17.018 22.216 10.457 9.102
Receivables 14.693 21.543 4.540 8.470 1.894 7.836 4.371 10.502 21.626 17.555
Cash 7.657 8.825 25.499 20.450 5.881 11.700 18.099 27.855 13.494 7.819
Shareholders Funds 214.634 219.876 207.392 192.139 148.868 159.961 157.451 116.614 121.031 111.541
Social Capital 123.856 122.593 120.518 118.307 116.016 113.816 111.292 111.637 111.299 110.677
Debts 10.351 18.339 21.242 29.877 55.607 76.800 73.510 121.906 107.311 95.613
Income in Advance 2.638 -1.797 6.248 3.831 -2.295 -3.889 -441 8.023 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.476 euro in 2024 which includes Inventories of 9.102 euro, Receivables of 17.555 euro and cash availability of 7.819 euro.
The company's Equity was valued at 111.541 euro, while total Liabilities amounted to 95.613 euro. Equity decreased by -8.814 euro, from 121.031 euro in 2023, to 111.541 in 2024.

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