Financial results - RO.STYLL INV. SRL

Financial Summary - Ro.styll Inv. Srl
Unique identification code: 14646436
Registration number: J2002000265247
Nace: 6820
Sales - Ron
7.146
Net Profit - Ron
2.900
Employees
Open Account
Company Ro.styll Inv. Srl with Fiscal Code 14646436 recorded a turnover of 2024 of 7.146, with a net profit of 2.900 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro.styll Inv. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.441 3.736 5.559 5.450 5.015 4.397 4.543 5.523 4.661 7.146
Total Income - EUR 4.651 3.799 5.589 5.470 5.074 4.441 4.572 5.623 4.914 7.146
Total Expenses - EUR 5.268 5.169 4.413 3.472 3.257 2.823 2.616 3.135 3.900 3.597
Gross Profit/Loss - EUR -618 -1.370 1.177 1.998 1.816 1.618 1.956 2.488 1.014 3.549
Net Profit/Loss - EUR -725 -1.484 1.009 1.834 1.664 1.495 1.821 2.325 762 2.900
Employees 1 1 1 0 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 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 54.2%, from 4.661 euro in the year 2023, to 7.146 euro in 2024. The Net Profit increased by 2.142 euro, from 762 euro in 2023, to 2.900 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 - Ro.styll Inv. Srl - CUI 14646436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.789 34.127 32.275 30.432 28.616 26.869 25.145 24.187 23.082 21.980
Current Assets 9.228 8.962 10.993 13.871 12.277 10.589 7.877 8.119 3.540 7.515
Inventories 20 0 0 0 0 0 19 0 0 0
Receivables 187 56 143 392 379 688 57 116 50 19
Cash 9.021 8.906 10.851 13.479 11.898 9.901 7.801 8.003 3.490 7.496
Shareholders Funds 44.054 42.121 42.417 43.472 40.080 36.474 32.231 28.490 25.224 23.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.029 1.031 911 889 871 1.040 844 3.879 1.698 5.601
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 "6820 - 6820"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 7.496 euro.
The company's Equity was valued at 23.961 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -1.121 euro, from 25.224 euro in 2023, to 23.961 in 2024.

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