Financial results - STELLYS STYLE S.R.L.

Financial Summary - Stellys Style S.r.l.
Unique identification code: 40073176
Registration number: J37/740/2018
Nace: 9602
Sales - Ron
25.581
Net Profit - Ron
-7.598
Employees
2
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Company Stellys Style S.r.l. with Fiscal Code 40073176 recorded a turnover of 2024 of 25.581, with a net profit of -7.598 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 418 15.872 25.685 26.163 26.666 32.442 25.581
Total Income - EUR - - - 418 15.872 65.138 26.163 26.666 32.442 25.581
Total Expenses - EUR - - - 4.621 21.732 41.728 39.925 22.298 25.306 32.919
Gross Profit/Loss - EUR - - - -4.204 -5.859 23.411 -13.762 4.368 7.136 -7.338
Net Profit/Loss - EUR - - - -4.208 -6.053 23.369 -13.886 4.092 6.809 -7.598
Employees - - - 1 3 3 3 2 2 2
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 -20.7%, from 32.442 euro in the year 2023, to 25.581 euro in 2024. The Net Profit decreased by -6.771 euro, from 6.809 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 - Stellys Style S.r.l. - CUI 40073176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 188 31.410 17.129 1.276 0 0 0
Current Assets - - - 1.118 3.013 12.284 19.723 28.418 40.757 4.608
Inventories - - - 1.047 814 670 324 546 732 637
Receivables - - - 0 0 0 15.044 15.216 38.661 2.251
Cash - - - 71 2.198 11.614 4.354 12.656 1.363 1.720
Shareholders Funds - - - -4.165 -10.137 13.424 -912 3.178 9.977 -35.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.471 44.560 15.989 21.911 25.241 30.780 40.481
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608 euro in 2024 which includes Inventories of 637 euro, Receivables of 2.251 euro and cash availability of 1.720 euro.
The company's Equity was valued at -35.873 euro, while total Liabilities amounted to 40.481 euro. Equity decreased by -45.795 euro, from 9.977 euro in 2023, to -35.873 in 2024.

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