Financial results - ISTYLUM SRL

Financial Summary - Istylum Srl
Unique identification code: 37300864
Registration number: J40/4297/2017
Nace: 4120
Sales - Ron
76.381
Net Profit - Ron
-58.087
Employees
5
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Company Istylum Srl with Fiscal Code 37300864 recorded a turnover of 2024 of 76.381, with a net profit of -58.087 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istylum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.961 62.864 128.193 207.753 257.556 213.593 335.779 76.381
Total Income - EUR - - 20.966 63.331 128.671 209.962 258.382 214.004 338.498 76.544
Total Expenses - EUR - - 3.442 54.102 95.342 191.299 188.146 195.752 319.664 133.402
Gross Profit/Loss - EUR - - 17.524 9.229 33.329 18.663 70.236 18.253 18.833 -56.859
Net Profit/Loss - EUR - - 16.895 7.989 32.043 16.985 68.133 16.330 15.473 -58.087
Employees - - 0 1 2 9 4 5 10 5
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 -77.1%, from 335.779 euro in the year 2023, to 76.381 euro in 2024. The Net Profit decreased by -15.386 euro, from 15.473 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTYLUM SRL

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Istylum Srl

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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 - Istylum Srl - CUI 37300864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 20 12 16.557 11.296 6.409 1.988 287
Current Assets - - 17.492 26.652 94.698 174.584 128.085 135.339 126.526 74.894
Inventories - - 0 0 360 1.261 6.378 20.379 13.581 5.586
Receivables - - 0 332 16.731 47.583 75.007 96.982 111.550 69.500
Cash - - 17.492 26.319 77.607 125.739 46.700 17.978 1.395 -193
Shareholders Funds - - 16.939 20.319 39.927 17.034 68.182 16.378 -21.747 -79.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 651 6.353 37.318 117.942 28.471 132.281 141.164 147.730
Income in Advance - - 0 0 17.464 58.685 44.583 0 18.936 16.170
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.894 euro in 2024 which includes Inventories of 5.586 euro, Receivables of 69.500 euro and cash availability of -193 euro.
The company's Equity was valued at -79.738 euro, while total Liabilities amounted to 147.730 euro. Equity decreased by -58.112 euro, from -21.747 euro in 2023, to -79.738 in 2024. The Debt Ratio was 175.5% in the year 2024.

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