Financial results - STYL LUMY CONF SRL

Financial Summary - Styl Lumy Conf Srl
Unique identification code: 18295028
Registration number: J2006000071033
Nace: 4712
Sales - Ron
26.395
Net Profit - Ron
-1.541
Employees
1
Open Account
Company Styl Lumy Conf Srl with Fiscal Code 18295028 recorded a turnover of 2024 of 26.395, with a net profit of -1.541 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styl Lumy Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.352 23.178 30.129 31.844 30.776 15.560 18.312 22.903 26.196 26.395
Total Income - EUR 20.352 23.178 30.129 31.844 30.776 15.560 18.312 22.904 26.197 26.652
Total Expenses - EUR 14.272 16.794 20.204 17.099 19.870 17.260 17.852 18.955 25.022 27.927
Gross Profit/Loss - EUR 6.079 6.384 9.925 14.745 10.906 -1.701 460 3.948 1.175 -1.275
Net Profit/Loss - EUR 5.469 5.920 9.623 13.890 10.598 -1.856 277 3.416 913 -1.541
Employees 1 1 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 increased by 1.3%, from 26.196 euro in the year 2023, to 26.395 euro in 2024. The Net Profit decreased by -907 euro, from 913 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 - Styl Lumy Conf Srl - CUI 18295028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.753 18.871 21.578 21.458
Current Assets 13.417 15.293 17.175 20.345 30.822 28.289 11.219 10.386 7.940 5.021
Inventories 13.343 13.619 13.990 12.521 10.737 8.362 8.532 7.297 4.901 1.530
Receivables 0 0 0 0 0 0 81 101 221 702
Cash 74 1.674 3.185 7.824 20.085 19.927 2.606 2.989 2.818 2.788
Shareholders Funds -9.785 -3.765 5.922 19.704 29.920 27.497 27.165 3.492 4.394 2.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.202 19.059 11.253 641 902 792 4.807 25.765 25.124 23.650
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.021 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 702 euro and cash availability of 2.788 euro.
The company's Equity was valued at 2.829 euro, while total Liabilities amounted to 23.650 euro. Equity decreased by -1.541 euro, from 4.394 euro in 2023, to 2.829 in 2024.

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