Financial results - OLVAL STILO DESIGN S.R.L.

Financial Summary - Olval Stilo Design S.r.l.
Unique identification code: 31124807
Registration number: J23/3409/2020
Nace: 1413
Sales - Ron
447.955
Net Profit - Ron
60.271
Employees
50
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Company Olval Stilo Design S.r.l. with Fiscal Code 31124807 recorded a turnover of 2019 of 447.955, with a net profit of 60.271 and having an average number of employees of 50. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olval Stilo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.165 381.803 470.489 616.273 469.562 - - - - -
Total Income - EUR 342.439 382.612 476.054 623.394 470.290 - - - - -
Total Expenses - EUR 321.454 366.504 392.180 586.125 402.409 - - - - -
Gross Profit/Loss - EUR 20.985 16.108 83.874 37.268 67.881 - - - - -
Net Profit/Loss - EUR 17.295 13.218 79.272 31.034 63.178 - - - - -
Employees 58 65 60 0 50 - - - - -
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 -22.3%, from 616.273 euro in the year 2018, to 469.562 euro in 2019. The Net Profit increased by 32.745 euro, from 31.034 euro in 2018, to 63.178 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 - Olval Stilo Design S.r.l. - CUI 31124807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.970 66.179 56.031 47.776 40.620 - - - - -
Current Assets 168.780 183.802 221.852 379.183 451.959 - - - - -
Inventories 0 0 0 335.912 242.646 - - - - -
Receivables 166.573 152.874 179.761 31.053 60.281 - - - - -
Cash 2.207 30.928 42.091 12.218 149.032 - - - - -
Shareholders Funds 95.286 107.532 79.325 108.889 63.228 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 138.465 142.449 198.558 318.070 429.350 - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.959 euro in 2019 which includes Inventories of 242.646 euro, Receivables of 60.281 euro and cash availability of 149.032 euro.
The company's Equity was valued at 63.228 euro, while total Liabilities amounted to 429.350 euro. Equity decreased by -43.552 euro, from 108.889 euro in 2018, to 63.228 in 2019.

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