Financial results - S & N STYLE S.R.L.

Financial Summary - S & N Style S.r.l.
Unique identification code: 24634862
Registration number: J2023004374234
Nace: 1107
Sales - Ron
10.844
Net Profit - Ron
-872
Employees
1
Open Account
Company S & N Style S.r.l. with Fiscal Code 24634862 recorded a turnover of 2024 of 10.844, with a net profit of -872 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & N Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.784 9.355 9.870 10.233 7.009 8.313 9.490 17.506 13.433 10.844
Total Income - EUR 4.784 9.355 9.870 10.233 7.009 8.313 9.490 17.506 13.439 11.090
Total Expenses - EUR 5.550 8.810 12.221 5.292 12.427 11.563 8.511 14.575 9.256 11.854
Gross Profit/Loss - EUR -765 545 -2.352 4.941 -5.419 -3.250 979 2.931 4.183 -764
Net Profit/Loss - EUR -909 264 -3.818 4.634 -5.629 -3.332 884 2.756 4.049 -872
Employees 0 0 0 0 1 1 1 0 1 1
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 decreased by -18.8%, from 13.433 euro in the year 2023, to 10.844 euro in 2024. The Net Profit decreased by -4.026 euro, from 4.049 euro in 2023, to 0 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 - S & N Style S.r.l. - CUI 24634862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 659 451 443 434 426 416 418 39.550 39.329
Current Assets 14.259 10.528 9.111 9.152 1.729 1.575 1.937 2.074 7.734 7.924
Inventories 13.856 9.609 7.889 7.640 1.305 1.079 1.027 1.670 3.926 3.860
Receivables 75 131 764 63 174 33 33 33 33 1.824
Cash 328 788 458 1.449 251 463 877 372 3.775 2.239
Shareholders Funds -13.326 -12.926 -16.525 -11.588 -16.992 -20.002 -18.674 -15.976 -11.880 -12.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.585 24.953 26.707 21.791 19.752 22.588 21.599 19.042 59.736 60.506
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 "1107 - 1107"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.924 euro in 2024 which includes Inventories of 3.860 euro, Receivables of 1.824 euro and cash availability of 2.239 euro.
The company's Equity was valued at -12.685 euro, while total Liabilities amounted to 60.506 euro. Equity decreased by -872 euro, from -11.880 euro in 2023, to -12.685 in 2024.

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