The most important financial indicators for the company Instyle Design & Communication Srl - Unique Identification Number 17792363:
sales in 2023 was
-
euro, registering a net profit of
295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Instyle Design & Communication Srl - CUI 17792363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
734.716
710.848
595.472
555.591
541.718
531.097
520.901
509.225
541.096
1.857.911
Current Assets
155.214
163.098
593.985
1.495.286
1.950.954
2.426.208
3.819.057
4.210.920
3.646.265
4.499.350
Inventories
86.648
99.104
25.238
24.848
0
0
0
0
0
0
Receivables
61.747
57.411
565.753
1.184.251
1.950.795
2.400.448
3.817.190
4.210.808
3.644.053
4.497.637
Cash
6.819
6.582
2.995
286.187
159
25.759
1.867
112
2.213
1.713
Shareholders Funds
-94.102
45.037
69.453
-351.685
-562.032
-588.211
328.475
1.125.131
979.091
976.416
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
991.781
828.952
1.120.004
2.403.019
3.057.500
3.557.398
4.024.391
3.605.376
3.216.398
5.386.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.499.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.497.637 euro and cash availability of
1.713 euro.
The company's Equity was valued at
976.416 euro, while total Liabilities amounted to
5.386.636 euro.
Equity increased by 295 euro, from 979.091 euro in 2022, to 976.416 in 2023.
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