The most important financial indicators for the company Styl Octadinal Srl - Unique Identification Number 30996840:
sales in 2023 was
32.009
euro, registering a net profit of
-2.495
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -64.4%, from 90.269 euro in the year 2022, to 32.009 euro in 2023.
The Net Profit decreased by -12.775 euro, from 12.814 euro in 2022, to 0 in the last year.
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 Octadinal Srl - CUI 30996840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
59
58
57
56
55
54
54
76
Current Assets
24.425
25.048
69.797
66.307
79.012
102.964
121.920
136.052
154.356
145.215
Inventories
7.218
1.488
12.966
6.404
10.602
8.611
4.664
5.925
11.436
10.781
Receivables
15.971
17.598
54.249
58.401
67.329
94.340
117.248
130.129
142.508
133.734
Cash
1.236
5.962
2.582
1.501
1.080
12
8
-1
412
700
Shareholders Funds
-12.165
1.712
3.780
41.913
69.960
88.487
103.088
111.982
125.144
122.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.893
23.336
66.141
24.945
15.156
19.244
24.517
25.862
35.062
28.536
Income in Advance
11.593
0
32
6.119
2.880
889
376
317
751
2.272
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.215 euro in 2023 which includes Inventories of
10.781 euro, Receivables of
133.734 euro and cash availability of
700 euro.
The company's Equity was valued at
122.269 euro, while total Liabilities amounted to
28.536 euro.
Equity decreased by -2.495 euro, from 125.144 euro in 2022, to 122.269 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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