Financial results - LE STIL CLASIC SRL

Financial Summary - Le Stil Clasic Srl
Unique identification code: 7958184
Registration number: J03/1120/1995
Nace: 1413
Sales - Ron
1.178.938
Net Profit - Ron
223.346
Employee
25
The most important financial indicators for the company Le Stil Clasic Srl - Unique Identification Number 7958184: sales in 2023 was 1.178.938 euro, registering a net profit of 223.346 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Le Stil Clasic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.452 989.802 3.306.667 1.427.180 1.078.148 1.211.243 843.755 816.173 1.124.864 1.178.938
Total Income - EUR 669.185 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
Total Expenses - EUR 539.985 831.968 2.529.252 1.378.790 873.321 945.093 890.926 743.640 896.948 959.954
Gross Profit/Loss - EUR 129.201 172.265 810.284 321.973 260.224 444.537 110.157 243.784 473.358 236.012
Net Profit/Loss - EUR 108.439 146.272 689.178 307.472 249.081 428.397 105.879 236.677 462.482 223.346
Employees 57 78 186 46 35 48 12 20 23 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 1.124.864 euro in the year 2022, to 1.178.938 euro in 2023. The Net Profit decreased by -237.734 euro, from 462.482 euro in 2022, to 223.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Stil Clasic Srl - CUI 7958184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.693 277.425 891.259 292.342 292.909 245.299 210.616 174.015 558.623 503.205
Current Assets 52.137 149.140 410.533 368.458 193.716 394.514 249.630 330.437 205.997 245.490
Inventories 20.703 49.864 149.594 60.361 51.805 46.782 15.612 16.499 21.949 24.340
Receivables 9.077 26.937 109.634 266.102 52.538 88.932 105.797 75.246 95.527 98.450
Cash 22.357 72.339 151.304 41.996 89.373 258.801 128.220 238.692 46.330 31.518
Shareholders Funds 157.191 292.203 809.618 443.415 378.113 522.033 385.610 409.458 468.533 625.825
Social Capital 45 45 94 46 45 44 87 85 85 85
Debts 50.664 135.155 521.582 219.241 110.597 125.823 75.868 95.043 298.342 124.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.490 euro in 2023 which includes Inventories of 24.340 euro, Receivables of 98.450 euro and cash availability of 31.518 euro.
The company's Equity was valued at 625.825 euro, while total Liabilities amounted to 124.730 euro. Equity increased by 158.713 euro, from 468.533 euro in 2022, to 625.825 in 2023.

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