Financial results - RAYMOND STYLL SRL

Financial Summary - Raymond Styll Srl
Unique identification code: 4413670
Registration number: J1993002078227
Nace: 4642
Sales - Ron
4.885.873
Net Profit - Ron
479.650
Employees
16
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Company Raymond Styll Srl with Fiscal Code 4413670 recorded a turnover of 2024 of 4.885.873, with a net profit of 479.650 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.907.522 3.553.223 3.404.465 3.145.680 3.481.940 4.090.596 4.566.199 4.672.110 4.411.615 4.885.873
Total Income - EUR 2.908.659 3.554.834 3.419.430 3.192.708 3.503.516 4.094.357 4.566.255 4.673.409 4.597.450 4.932.706
Total Expenses - EUR 2.709.773 3.222.295 3.127.169 2.953.888 3.234.512 3.824.218 4.177.038 4.167.132 4.115.437 4.359.654
Gross Profit/Loss - EUR 198.886 332.539 292.262 238.821 269.004 270.139 389.217 506.277 482.013 573.051
Net Profit/Loss - EUR 164.247 277.602 242.790 198.542 229.296 235.251 332.376 436.765 398.468 479.650
Employees 22 19 21 18 20 19 21 21 17 16
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 11.4%, from 4.411.615 euro in the year 2023, to 4.885.873 euro in 2024. The Net Profit increased by 83.410 euro, from 398.468 euro in 2023, to 479.650 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 - Raymond Styll Srl - CUI 4413670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.596 311.771 291.686 473.864 691.888 639.661 566.436 557.994 506.005 601.701
Current Assets 686.602 816.574 651.102 592.617 712.618 567.554 768.513 1.150.597 1.293.674 1.468.173
Inventories 514.761 636.406 541.167 503.232 584.963 499.480 592.445 854.073 610.024 814.519
Receivables 114.211 100.329 66.761 62.311 96.775 22.432 48.149 99.083 324.580 147.902
Cash 57.630 79.839 43.174 27.074 30.880 45.642 127.918 197.442 359.070 505.751
Shareholders Funds 632.785 528.898 607.828 767.960 990.373 1.165.501 1.116.937 1.457.914 1.605.409 1.884.668
Social Capital 2.252 2.229 2.191 4.302 4.219 4.139 4.047 4.060 4.047 4.025
Debts 363.487 603.901 339.294 302.819 429.964 57.276 234.105 266.753 210.273 278.647
Income in Advance 0 0 44 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.173 euro in 2024 which includes Inventories of 814.519 euro, Receivables of 147.902 euro and cash availability of 505.751 euro.
The company's Equity was valued at 1.884.668 euro, while total Liabilities amounted to 278.647 euro. Equity increased by 288.232 euro, from 1.605.409 euro in 2023, to 1.884.668 in 2024.

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