Financial results - ISTYLE RETAIL SRL

Financial Summary - Istyle Retail Srl
Unique identification code: 12331709
Registration number: J1999009507407
Nace: 4740
Sales - Ron
123.385.253
Net Profit - Ron
4.854.993
Employees
112
Open Account
Company Istyle Retail Srl with Fiscal Code 12331709 recorded a turnover of 2024 of 123.385.253, with a net profit of 4.854.993 and having an average number of employees of 112. 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 Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.362.990 34.054.544 34.318.220 38.955.616 49.965.203 53.790.825 80.078.429 112.149.843 119.364.858 123.385.253
Total Income - EUR 17.391.336 34.287.823 34.359.356 38.995.363 50.023.273 53.865.457 80.136.498 112.184.048 119.480.935 123.991.932
Total Expenses - EUR 17.321.341 33.853.716 33.837.309 38.773.315 48.921.730 52.536.188 76.752.770 108.059.349 116.014.277 118.097.185
Gross Profit/Loss - EUR 69.995 434.108 522.047 222.048 1.101.543 1.329.269 3.383.728 4.124.699 3.466.657 5.894.747
Net Profit/Loss - EUR 65.841 365.016 438.317 187.209 931.598 1.160.544 2.910.658 3.598.924 3.037.701 4.854.993
Employees 34 45 60 67 76 83 91 101 104 112
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 3.9%, from 119.364.858 euro in the year 2023, to 123.385.253 euro in 2024. The Net Profit increased by 1.834.269 euro, from 3.037.701 euro in 2023, to 4.854.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTYLE RETAIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istyle Retail Srl - CUI 12331709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.904 1.113.915 1.196.039 997.271 716.972 800.016 916.934 912.308 2.166.902 1.577.204
Current Assets 3.947.332 6.860.831 7.470.318 7.840.995 9.983.470 13.567.416 19.800.843 14.737.220 17.457.784 28.131.190
Inventories 2.919.999 4.712.228 5.192.089 5.410.585 7.830.881 8.083.624 12.861.079 10.234.901 10.784.968 16.940.937
Receivables 428.244 951.019 1.331.571 1.505.163 1.503.326 1.901.157 2.579.621 3.150.200 2.922.532 3.364.172
Cash 599.088 1.197.584 946.658 925.247 649.263 3.582.635 4.360.143 1.352.120 3.750.284 7.826.080
Shareholders Funds -8.176 356.923 789.201 961.926 1.896.554 3.011.076 5.844.028 9.461.083 12.470.094 12.754.310
Social Capital 35.199 34.840 34.251 33.622 32.971 32.346 31.629 31.727 31.630 31.454
Debts 4.416.004 7.670.736 7.387.291 7.488.524 8.578.717 11.203.645 14.587.014 5.783.133 6.094.044 16.306.237
Income in Advance 246.162 402.840 554.256 459.493 302.816 263.203 435.100 582.645 1.251.216 907.913
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 28.131.190 euro in 2024 which includes Inventories of 16.940.937 euro, Receivables of 3.364.172 euro and cash availability of 7.826.080 euro.
The company's Equity was valued at 12.754.310 euro, while total Liabilities amounted to 16.306.237 euro. Equity increased by 353.908 euro, from 12.470.094 euro in 2023, to 12.754.310 in 2024. The Debt Ratio was 54.4% in the year 2024.

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