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Financial results - STYL IMOBIL COMPANY SRL

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Financial Summary - Styl Imobil Company Srl
Unique identification code: 35168733
Registration number: J22/1926/2015
Nace: 6831
Sales - Ron
16.978
Net Profit - Ron
-12.428
Employees
1
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Company Styl Imobil Company Srl with Fiscal Code 35168733 recorded a turnover of 2024 of 16.978, with a net profit of -12.428 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styl Imobil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.818 48.018 53.804 0 925.828 2.149.604 713.701 25.828 68.694 16.978
Total Income - EUR 21.818 48.018 152.313 952.157 1.334.824 1.330.530 657.636 149.779 171.433 117.279
Total Expenses - EUR 36 428 103.936 1.005.219 1.011.229 532.383 490.559 201.200 175.192 129.707
Gross Profit/Loss - EUR 21.781 47.590 48.378 -53.062 323.595 798.147 167.077 -51.421 -3.759 -12.428
Net Profit/Loss - EUR 21.127 46.150 46.855 -53.062 314.333 701.218 145.265 -51.937 -4.954 -12.428
Employees 0 0 0 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 -75.1%, from 68.694 euro in the year 2023, to 16.978 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Styl Imobil Company Srl - CUI 35168733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 553.789 1.202.136 907.071 702.829 679.376 652.520 635.578 1.264.606
Current Assets 21.933 46.743 253.508 1.370.404 1.995.321 1.544.674 1.266.322 1.218.224 1.290.281 555.758
Inventories 137 135 118.268 1.112.663 1.549.021 627.482 362.233 420.956 409.207 442.924
Receivables 990 0 30 169.181 315.493 53.186 29.661 53.727 28.959 29.597
Cash 20.807 46.608 135.210 88.560 130.807 37.065 64.935 94.651 43.462 83.236
Shareholders Funds 21.172 46.194 695.995 1.089.431 1.106.925 1.787.159 1.892.793 1.846.728 1.836.174 1.808.645
Social Capital 45 45 649.132 1.140.110 842.289 826.322 807.997 810.504 808.046 803.530
Debts 879 549 111.301 1.483.109 1.795.467 460.344 44.567 17.172 84.379 7.950
Income in Advance 0 0 0 0 0 0 8.339 6.844 5.307 3.769
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.758 euro in 2024 which includes Inventories of 442.924 euro, Receivables of 29.597 euro and cash availability of 83.236 euro.
The company's Equity was valued at 1.808.645 euro, while total Liabilities amounted to 7.950 euro. Equity decreased by -17.267 euro, from 1.836.174 euro in 2023, to 1.808.645 in 2024. The Debt Ratio was 0.4% in the year 2024.
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