Financial results - STILUS ACTIV DESIGN SRL

Financial Summary - Stilus Activ Design Srl
Unique identification code: 37446500
Registration number: J40/5794/2017
Nace: 7311
Sales - Ron
110.043
Net Profit - Ron
-9.247
Employees
1
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Company Stilus Activ Design Srl with Fiscal Code 37446500 recorded a turnover of 2024 of 110.043, with a net profit of -9.247 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilus Activ Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.432 85.526 109.737 76.729 99.675 126.628 135.912 110.043
Total Income - EUR - - 77.432 85.529 109.737 76.766 99.687 126.892 135.945 110.043
Total Expenses - EUR - - 69.929 79.868 101.772 71.667 82.754 107.864 121.208 117.155
Gross Profit/Loss - EUR - - 7.503 5.661 7.966 5.099 16.933 19.028 14.737 -7.112
Net Profit/Loss - EUR - - 6.728 4.805 6.868 4.332 16.046 17.950 13.568 -9.247
Employees - - 1 1 1 1 1 1 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 -18.6%, from 135.912 euro in the year 2023, to 110.043 euro in 2024. The Net Profit decreased by -13.492 euro, from 13.568 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 - Stilus Activ Design Srl - CUI 37446500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 646 80 446 218 16 0 0 831
Current Assets - - 36.020 25.779 39.200 26.414 40.594 65.813 66.986 33.200
Inventories - - 0 0 0 0 2.897 17.837 20.647 2.846
Receivables - - 29.991 17.917 33.508 14.469 20.098 27.729 31.496 10.348
Cash - - 6.029 7.862 5.692 11.945 17.599 20.246 14.843 20.007
Shareholders Funds - - 6.772 10.548 12.775 14.688 28.281 42.049 42.415 24.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.336 15.311 26.871 11.944 16.366 23.763 24.571 9.802
Income in Advance - - 558 0 0 0 88 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.200 euro in 2024 which includes Inventories of 2.846 euro, Receivables of 10.348 euro and cash availability of 20.007 euro.
The company's Equity was valued at 24.230 euro, while total Liabilities amounted to 9.802 euro. Equity decreased by -17.948 euro, from 42.415 euro in 2023, to 24.230 in 2024.

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