Financial results - ITAL STYL SRL

Financial Summary - Ital Styl Srl
Unique identification code: 18719344
Registration number: J2006000726333
Nace: 1625
Sales - Ron
3.365.800
Net Profit - Ron
324.052
Employees
55
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Company Ital Styl Srl with Fiscal Code 18719344 recorded a turnover of 2024 of 3.365.800, with a net profit of 324.052 and having an average number of employees of 55. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Styl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.553 1.578.393 2.079.629 2.547.456 2.748.493 2.490.154 3.177.447 5.307.174 5.609.617 3.365.800
Total Income - EUR 1.430.786 1.741.848 2.177.150 2.584.427 2.790.860 2.539.618 3.224.603 5.390.695 5.653.374 3.446.199
Total Expenses - EUR 1.416.432 1.715.521 1.991.534 2.331.433 2.622.811 2.462.413 2.940.924 4.924.054 4.809.476 3.064.063
Gross Profit/Loss - EUR 14.354 26.327 185.617 252.994 168.049 77.205 283.678 466.640 843.898 382.135
Net Profit/Loss - EUR 11.491 22.414 147.180 216.735 145.142 67.040 243.646 389.937 720.770 324.052
Employees 59 56 51 58 62 56 69 74 71 55
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 -39.7%, from 5.609.617 euro in the year 2023, to 3.365.800 euro in 2024. The Net Profit decreased by -392.690 euro, from 720.770 euro in 2023, to 324.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL STYL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Styl Srl - CUI 18719344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.123 939.061 967.878 928.239 908.749 816.739 710.555 639.797 655.639 684.544
Current Assets 387.458 444.242 396.295 716.179 697.839 797.006 1.187.516 1.575.853 1.509.174 932.802
Inventories 224.240 267.503 264.411 456.798 516.857 470.318 781.620 785.552 273.665 304.805
Receivables 159.083 164.589 123.577 152.291 141.311 160.393 240.724 470.295 674.253 441.481
Cash 4.135 12.150 8.307 107.090 39.670 166.295 165.172 320.006 227.686 186.516
Shareholders Funds 297.150 308.072 436.213 644.834 737.561 777.562 833.731 680.939 1.011.885 613.540
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 618.733 1.075.231 857.425 939.745 821.049 797.925 1.035.268 1.518.658 1.141.401 995.866
Income in Advance 93.697 82.863 71.815 61.029 49.661 39.946 30.482 22.219 16.373 10.535
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.802 euro in 2024 which includes Inventories of 304.805 euro, Receivables of 441.481 euro and cash availability of 186.516 euro.
The company's Equity was valued at 613.540 euro, while total Liabilities amounted to 995.866 euro. Equity decreased by -392.690 euro, from 1.011.885 euro in 2023, to 613.540 in 2024. The Debt Ratio was 61.5% in the year 2024.

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