Financial results - RO.STYLL INV. S.R.L.

Financial Summary - Ro.styll Inv. S.r.l.
Unique identification code: 14646436
Registration number: J24/265/2002
Nace: 4778
Sales - Ron
4.661
Net Profit - Ron
762
Employee
The most important financial indicators for the company Ro.styll Inv. S.r.l. - Unique Identification Number 14646436: sales in 2023 was 4.661 euro, registering a net profit of 762 euro and having an average number of 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 - Ro.styll Inv. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.051 3.441 3.736 5.559 5.450 5.015 4.397 4.543 5.523 4.661
Total Income - EUR 5.224 4.651 3.799 5.589 5.470 5.074 4.441 4.572 5.623 4.914
Total Expenses - EUR 3.484 5.268 5.169 4.413 3.472 3.257 2.823 2.616 3.135 3.900
Gross Profit/Loss - EUR 1.740 -618 -1.370 1.177 1.998 1.816 1.618 1.956 2.488 1.014
Net Profit/Loss - EUR 1.584 -725 -1.484 1.009 1.834 1.664 1.495 1.821 2.325 762
Employees 0 1 1 1 0 0 0 0 0 0
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 -15.3%, from 5.523 euro in the year 2022, to 4.661 euro in 2023. The Net Profit decreased by -1.556 euro, from 2.325 euro in 2022, to 762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro.styll Inv. S.r.l. - CUI 14646436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.652 35.789 34.127 32.275 30.432 28.616 26.869 25.145 24.187 23.082
Current Assets 9.896 9.228 8.962 10.993 13.871 12.277 10.589 7.877 8.119 3.540
Inventories 30 20 0 0 0 0 0 19 0 0
Receivables 1.118 187 56 143 392 379 688 57 116 50
Cash 8.749 9.021 8.906 10.851 13.479 11.898 9.901 7.801 8.003 3.490
Shareholders Funds 44.408 44.054 42.121 42.417 43.472 40.080 36.474 32.231 28.490 25.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.203 1.029 1.031 911 889 871 1.040 844 3.879 1.698
Income in Advance 0 0 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 3.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 3.490 euro.
The company's Equity was valued at 25.224 euro, while total Liabilities amounted to 1.698 euro. Equity decreased by -3.180 euro, from 28.490 euro in 2022, to 25.224 in 2023.

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