Financial results - NEW STYLLE COMPACT S.R.L.

Financial Summary - New Stylle Compact S.r.l.
Unique identification code: 10693788
Registration number: J03/346/1998
Nace: 4778
Sales - Ron
69.931
Net Profit - Ron
-440
Employees
3
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Company New Stylle Compact S.r.l. with Fiscal Code 10693788 recorded a turnover of 2021 of 69.931, with a net profit of -440 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Stylle Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.033 100.145 96.127 97.531 87.974 62.161 70.320 - - -
Total Income - EUR 95.398 100.236 96.128 98.652 88.417 62.162 70.321 - - -
Total Expenses - EUR 73.552 71.792 79.946 79.561 75.229 64.071 70.358 - - -
Gross Profit/Loss - EUR 21.846 28.445 16.182 19.091 13.189 -1.909 -36 - - -
Net Profit/Loss - EUR 18.210 27.443 15.221 18.105 12.308 -2.231 -443 - - -
Employees 4 4 5 4 3 3 3 - - -
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 15.7%, from 62.161 euro in the year 2020, to 70.320 euro in 2021.
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 - New Stylle Compact S.r.l. - CUI 10693788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.898 7.986 7.601 18.700 13.160 10.787 7.549 - - -
Current Assets 30.465 45.473 44.490 52.396 64.668 59.768 56.089 - - -
Inventories 7.184 9.876 12.007 12.962 12.055 12.301 12.365 - - -
Receivables 13.921 21.782 25.961 23.238 19.733 18.675 17.279 - - -
Cash 9.359 13.814 6.522 16.196 32.881 28.792 26.446 - - -
Shareholders Funds 21.681 31.088 30.459 48.005 59.383 51.788 44.638 - - -
Social Capital 180 178 175 172 169 165 162 - - -
Debts 15.833 22.516 22.633 24.222 18.903 19.192 19.606 - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.089 euro in 2021 which includes Inventories of 12.365 euro, Receivables of 17.279 euro and cash availability of 26.446 euro.
The company's Equity was valued at 44.638 euro, while total Liabilities amounted to 19.606 euro. Equity decreased by -6.002 euro, from 51.788 euro in 2020, to 44.638 in 2021.

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