Financial results - LE STIL CLASIC SRL

Financial Summary - Le Stil Clasic Srl
Unique identification code: 7958184
Registration number: J1995001120035
Nace: 5611
Sales - Ron
1.254.104
Net Profit - Ron
212.652
Employees
27
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Company Le Stil Clasic Srl with Fiscal Code 7958184 recorded a turnover of 2024 of 1.254.104, with a net profit of 212.652 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Stil Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.802 3.306.667 1.427.180 1.078.148 1.211.243 843.755 816.173 1.124.864 1.178.938 1.254.104
Total Income - EUR 1.004.232 3.339.536 1.700.763 1.133.545 1.389.629 1.001.083 987.424 1.370.306 1.195.966 1.268.682
Total Expenses - EUR 831.968 2.529.252 1.378.790 873.321 945.093 890.926 743.640 896.948 959.954 1.014.529
Gross Profit/Loss - EUR 172.265 810.284 321.973 260.224 444.537 110.157 243.784 473.358 236.012 254.153
Net Profit/Loss - EUR 146.272 689.178 307.472 249.081 428.397 105.879 236.677 462.482 223.346 212.652
Employees 78 186 46 35 48 12 20 23 25 27
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 7.0%, from 1.178.938 euro in the year 2023, to 1.254.104 euro in 2024. The Net Profit decreased by -9.446 euro, from 223.346 euro in 2023, to 212.652 in the last year.
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 - Le Stil Clasic Srl - CUI 7958184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.425 891.259 292.342 292.909 245.299 210.616 174.015 558.623 503.205 457.312
Current Assets 149.140 410.533 368.458 193.716 394.514 249.630 330.437 205.997 245.490 178.137
Inventories 49.864 149.594 60.361 51.805 46.782 15.612 16.499 21.949 24.340 10.339
Receivables 26.937 109.634 266.102 52.538 88.932 105.797 75.246 95.527 98.450 100.837
Cash 72.339 151.304 41.996 89.373 258.801 128.220 238.692 46.330 31.518 21.057
Shareholders Funds 292.203 809.618 443.415 378.113 522.033 385.610 409.458 468.533 625.825 479.329
Social Capital 45 94 46 45 44 87 85 85 85 84
Debts 135.155 521.582 219.241 110.597 125.823 75.868 95.043 298.342 124.730 160.270
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.137 euro in 2024 which includes Inventories of 10.339 euro, Receivables of 100.837 euro and cash availability of 21.057 euro.
The company's Equity was valued at 479.329 euro, while total Liabilities amounted to 160.270 euro. Equity decreased by -142.999 euro, from 625.825 euro in 2023, to 479.329 in 2024.

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