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
70.324
Net Profit - Ron
-443
Employee
3
The most important financial indicators for the company New Stylle Compact S.r.l. - Unique Identification Number 10693788: sales in 2021 was 70.324 euro, registering a net profit of -443 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Stylle Compact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.940 87.033 100.145 96.127 97.531 87.974 62.161 70.320 - -
Total Income - EUR 79.328 95.398 100.236 96.128 98.652 88.417 62.162 70.321 - -
Total Expenses - EUR 69.383 73.552 71.792 79.946 79.561 75.229 64.071 70.358 - -
Gross Profit/Loss - EUR 9.944 21.846 28.445 16.182 19.091 13.189 -1.909 -36 - -
Net Profit/Loss - EUR 8.166 18.210 27.443 15.221 18.105 12.308 -2.231 -443 - -
Employees 4 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. 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 15.7%, from 62.161 euro in the year 2020, to 70.320 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Stylle Compact S.r.l. - CUI 10693788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.140 6.898 7.986 7.601 18.700 13.160 10.787 7.549 - -
Current Assets 38.735 30.465 45.473 44.490 52.396 64.668 59.768 56.089 - -
Inventories 8.102 7.184 9.876 12.007 12.962 12.055 12.301 12.365 - -
Receivables 18.391 13.921 21.782 25.961 23.238 19.733 18.675 17.279 - -
Cash 12.241 9.359 13.814 6.522 16.196 32.881 28.792 26.446 - -
Shareholders Funds 25.307 21.681 31.088 30.459 48.005 59.383 51.788 44.638 - -
Social Capital 178 180 178 175 172 169 165 162 - -
Debts 21.766 15.833 22.516 22.633 24.222 18.903 19.192 19.606 - -
Income in Advance 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 "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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