Financial results - P.A. STYLEBOX SRL

Financial Summary - P.a. Stylebox Srl
Unique identification code: 34121554
Registration number: J40/1918/2015
Nace: 4719
Sales - Ron
418.253
Net Profit - Ron
29.838
Employees
5
Open Account
Company P.a. Stylebox Srl with Fiscal Code 34121554 recorded a turnover of 2024 of 418.253, with a net profit of 29.838 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a. Stylebox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.863 42.930 47.064 22.220 19.898 17.854 13.638 778 298.025 418.253
Total Income - EUR 14.863 42.930 47.064 22.220 19.898 17.854 13.638 788 298.029 418.253
Total Expenses - EUR 17.651 41.176 37.365 32.800 33.288 12.561 882 3.626 271.734 379.046
Gross Profit/Loss - EUR -2.788 1.754 9.699 -10.580 -13.390 5.292 12.756 -2.838 26.295 39.208
Net Profit/Loss - EUR -3.234 466 8.671 -10.802 -13.589 4.958 12.346 -2.861 21.624 29.838
Employees 1 1 1 2 1 1 1 0 9 5
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 41.1%, from 298.025 euro in the year 2023, to 418.253 euro in 2024. The Net Profit increased by 8.335 euro, from 21.624 euro in 2023, to 29.838 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 - P.a. Stylebox Srl - CUI 34121554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 123 85 49 14 0 0 0 0 9.222
Current Assets 9.524 14.843 28.268 34.848 36.026 44.736 48.360 71.344 214.796 316.927
Inventories 8.706 8.464 5.745 6.994 8.353 6.603 5.912 42.953 140.136 219.582
Receivables 0 4.827 22.400 25.387 26.735 37.148 36.325 20.441 30.994 30.312
Cash 818 1.552 122 2.467 938 984 6.123 7.950 43.666 67.032
Shareholders Funds -3.009 -2.512 6.201 -4.715 -18.212 -12.909 -276 -3.139 18.495 48.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.774 17.900 22.152 39.611 54.671 57.645 48.636 74.482 196.301 277.920
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.927 euro in 2024 which includes Inventories of 219.582 euro, Receivables of 30.312 euro and cash availability of 67.032 euro.
The company's Equity was valued at 48.229 euro, while total Liabilities amounted to 277.920 euro. Equity increased by 29.838 euro, from 18.495 euro in 2023, to 48.229 in 2024.

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