The most important financial indicators for the company Styl Adria Srl - Unique Identification Number 18848560:
sales in 2023 was
-
euro, registering a net profit of
279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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.
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 -
Styl Adria Srl - CUI 18848560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.448
18.237
17.492
17.048
16.735
16.411
16.100
15.743
15.792
15.744
Current Assets
52.216
54.558
54.759
53.492
52.363
51.463
50.495
49.624
48.120
47.974
Inventories
31.324
31.586
30.925
30.402
29.844
29.266
28.711
29.728
28.161
28.076
Receivables
20.897
22.858
23.721
23.063
22.533
22.106
21.707
19.805
19.867
19.806
Cash
-5
114
113
27
-15
91
77
92
92
92
Shareholders Funds
18.996
17.370
17.052
16.980
16.539
16.082
15.602
15.094
15.421
15.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.774
54.524
54.487
52.683
51.698
50.948
50.165
49.463
47.678
47.534
Income in Advance
180
181
179
176
173
170
167
163
163
163
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
"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
47.974 euro in 2023 which includes Inventories of
28.076 euro, Receivables of
19.806 euro and cash availability of
92 euro.
The company's Equity was valued at
15.375 euro, while total Liabilities amounted to
47.534 euro.
The Debt Ratio was 75.4% in the year 2023.
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Comments - Styl Adria Srl