The most important financial indicators for the company Styl Imobil Company Srl - Unique Identification Number 35168733:
sales in 2023 was
68.694
euro, registering a net profit of
-4.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Styl Imobil Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
21.818
48.018
53.804
0
925.828
2.149.604
713.701
25.828
68.694
Total Income - EUR
-
21.818
48.018
152.313
952.157
1.334.824
1.330.530
657.636
149.779
171.433
Total Expenses - EUR
-
36
428
103.936
1.005.219
1.011.229
532.383
490.559
201.200
175.192
Gross Profit/Loss - EUR
-
21.781
47.590
48.378
-53.062
323.595
798.147
167.077
-51.421
-3.759
Net Profit/Loss - EUR
-
21.127
46.150
46.855
-53.062
314.333
701.218
145.265
-51.937
-4.954
Employees
-
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 166.8%, from 25.828 euro in the year 2022, to 68.694 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
118
0
553.789
1.202.136
907.071
702.829
679.376
652.520
635.578
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
Inventories
-
137
135
118.268
1.112.663
1.549.021
627.482
362.233
420.956
409.207
Receivables
-
990
0
30
169.181
315.493
53.186
29.661
53.727
28.959
Cash
-
20.807
46.608
135.210
88.560
130.807
37.065
64.935
94.651
43.462
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
Social Capital
-
45
45
649.132
1.140.110
842.289
826.322
807.997
810.504
808.046
Debts
-
879
549
111.301
1.483.109
1.795.467
460.344
44.567
17.172
84.379
Income in Advance
-
0
0
0
0
0
0
8.339
6.844
5.307
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
"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
1.290.281 euro in 2023 which includes Inventories of
409.207 euro, Receivables of
28.959 euro and cash availability of
43.462 euro.
The company's Equity was valued at
1.836.174 euro, while total Liabilities amounted to
84.379 euro.
Equity decreased by -4.954 euro, from 1.846.728 euro in 2022, to 1.836.174 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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