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Financial results - ISTYLE PROFESSIONAL SERVICES SRL

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Financial Summary - Istyle Professional Services Srl
Unique identification code: 12510135
Registration number: J1999011341406
Nace: 4740
Sales - Ron
-
Net Profit - Ron
4.500.598
Employees
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Company Istyle Professional Services Srl with Fiscal Code 12510135 recorded a turnover of 2024 of - , with a net profit of 4.500.598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istyle Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.539.633 2.262.830 2.359.955 472.458 0 0 0 0 0 0
Total Income - EUR 2.543.078 2.267.671 2.366.613 480.515 0 0 0 0 0 4.501.086
Total Expenses - EUR 2.564.823 2.322.240 2.294.584 426.267 120 235 147 146 0 488
Gross Profit/Loss - EUR -21.745 -54.568 72.028 54.248 -120 -235 -147 -146 0 4.500.598
Net Profit/Loss - EUR -21.745 -54.568 72.028 54.248 -120 -235 -147 -146 0 4.500.598
Employees 12 12 11 1 0 0 0 0 0 0
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.
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 - Istyle Professional Services Srl - CUI 12510135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.360 51.496 41.747 33.622 32.971 32.346 31.629 31.727 31.630 31.454
Current Assets 585.638 432.184 423.695 265 238 -2 194 7.342 7.320 4.500.988
Inventories 127.808 133.633 140.908 0 0 0 0 0 0 0
Receivables 299.578 155.883 172.690 88 0 0 0 0 0 4.501.086
Cash 158.253 142.668 110.097 177 238 -2 194 7.342 7.320 -98
Shareholders Funds -75.573 -129.371 -55.154 107 -15 -250 -392 -540 -538 4.500.063
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 662.573 614.009 491.240 33.781 33.224 32.594 32.215 39.608 39.488 32.379
Income in Advance 45.823 52.160 29.736 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.500.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.501.086 euro and cash availability of -98 euro.
The company's Equity was valued at 4.500.063 euro, while total Liabilities amounted to 32.379 euro. Equity increased by 4.500.598 euro, from -538 euro in 2023, to 4.500.063 in 2024.
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