Company Styl Octadinal Srl with Fiscal Code 30996840
recorded a turnover of 2024 of
18.284,
with a net profit of
-18.872
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Styl Octadinal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.154
162.644
157.794
107.331
113.492
81.546
55.562
90.269
32.009
18.284
Total Income - EUR
207.324
167.179
185.649
137.015
119.419
94.161
75.996
103.160
46.087
18.284
Total Expenses - EUR
193.257
164.413
145.634
106.830
98.345
77.095
64.131
89.439
48.177
36.983
Gross Profit/Loss - EUR
14.067
2.766
40.015
30.184
21.074
17.065
11.865
13.721
-2.090
-18.699
Net Profit/Loss - EUR
13.978
2.085
38.198
28.815
19.882
16.278
11.181
12.814
-2.495
-18.872
Employees
3
2
2
3
1
2
2
2
2
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 -42.6%, from 32.009 euro in the year 2023, to 18.284 euro in 2024.
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Financial Rating - STYL OCTADINAL SRL
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Financial Reports - Styl Octadinal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Styl Octadinal Srl - CUI 30996840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
59
58
57
56
55
54
54
76
162
Current Assets
25.048
69.797
66.307
79.012
102.964
121.920
136.052
154.356
145.215
121.359
Inventories
1.488
12.966
6.404
10.602
8.611
4.664
5.925
11.436
10.781
16.662
Receivables
17.598
54.249
58.401
67.329
94.340
117.248
130.129
142.508
133.734
104.122
Cash
5.962
2.582
1.501
1.080
12
8
-1
412
700
575
Shareholders Funds
1.712
3.780
41.913
69.960
88.487
103.088
111.982
125.144
122.269
102.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.336
66.141
24.945
15.156
19.244
24.517
25.862
35.062
28.536
28.576
Income in Advance
0
32
6.119
2.880
889
376
317
751
2.272
127
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
"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
121.359 euro in 2024 which includes Inventories of
16.662 euro, Receivables of
104.122 euro and cash availability of
575 euro.
The company's Equity was valued at
102.714 euro, while total Liabilities amounted to
28.576 euro.
Equity decreased by -18.872 euro, from 122.269 euro in 2023, to 102.714 in 2024.
The Debt Ratio was 21.7% in the year 2024.
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