Financial results - LLC STYLL SRL

Financial Summary - Llc Styll Srl
Unique identification code: 15940668
Registration number: J35/2816/2003
Nace: 4399
Sales - Ron
38.603
Net Profit - Ron
-34.043
Employees
7
Open Account
Company Llc Styll Srl with Fiscal Code 15940668 recorded a turnover of 2020 of 38.603, with a net profit of -34.043 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llc Styll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.606 45.510 - - - 39.698 - - - -
Total Income - EUR 174.621 45.510 - - - 39.698 - - - -
Total Expenses - EUR 183.508 74.635 - - - 74.317 - - - -
Gross Profit/Loss - EUR -8.887 -29.125 - - - -34.619 - - - -
Net Profit/Loss - EUR -10.771 -29.125 - - - -35.009 - - - -
Employees 9 6 - - - 7 - - - -
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 -6.0%, from 45.510 euro in the year 2016, to 39.698 euro in 2020.
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 - Llc Styll Srl - CUI 15940668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.044 13.598 - - - -12.224 - - - -
Current Assets 145.598 158.814 - - - 315.620 - - - -
Inventories 33.497 74.681 - - - 47.735 - - - -
Receivables 95.524 66.611 - - - 240.503 - - - -
Cash 16.577 17.522 - - - 27.382 - - - -
Shareholders Funds 48.310 54.696 - - - 139.637 - - - -
Social Capital 900 891 - - - 827 - - - -
Debts 103.332 117.716 - - - 163.759 - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.620 euro in 2020 which includes Inventories of 47.735 euro, Receivables of 240.503 euro and cash availability of 27.382 euro.
The company's Equity was valued at 139.637 euro, while total Liabilities amounted to 163.759 euro. Equity increased by 88.856 euro, from 54.696 euro in 2016, to 139.637 in 2020.

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