The most important financial indicators for the company Raymond Styll Srl - Unique Identification Number 4413670:
sales in 2023 was
4.411.615
euro, registering a net profit of
398.468
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 decreased by -5.3%, from 4.672.110 euro in the year 2022, to 4.411.615 euro in 2023.
The Net Profit decreased by -36.973 euro, from 436.765 euro in 2022, to 398.468 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321.542
304.596
311.771
291.686
473.864
691.888
639.661
566.436
557.994
506.005
Current Assets
657.862
686.602
816.574
651.102
592.617
712.618
567.554
768.513
1.150.597
1.293.674
Inventories
512.348
514.761
636.406
541.167
503.232
584.963
499.480
592.445
854.073
610.024
Receivables
110.233
114.211
100.329
66.761
62.311
96.775
22.432
48.149
99.083
324.580
Cash
35.281
57.630
79.839
43.174
27.074
30.880
45.642
127.918
197.442
359.070
Shareholders Funds
464.659
632.785
528.898
607.828
767.960
990.373
1.165.501
1.116.937
1.457.914
1.605.409
Social Capital
2.233
2.252
2.229
2.191
4.302
4.219
4.139
4.047
4.060
4.047
Debts
519.776
363.487
603.901
339.294
302.819
429.964
57.276
234.105
266.753
210.273
Income in Advance
0
0
0
44
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
"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
1.293.674 euro in 2023 which includes Inventories of
610.024 euro, Receivables of
324.580 euro and cash availability of
359.070 euro.
The company's Equity was valued at
1.605.409 euro, while total Liabilities amounted to
210.273 euro.
Equity increased by 151.916 euro, from 1.457.914 euro in 2022, to 1.605.409 in 2023.
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