Financial results - STYL REMY FASHION SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Styl Remy Fashion Societate Cu Răspundere Limitată
Unique identification code: 38602763
Registration number: J11/843/2017
Nace: 1413
Sales - Ron
90.316
Net Profit - Ron
49.622
Employee
2
The most important financial indicators for the company Styl Remy Fashion Societate Cu Răspundere Limitată - Unique Identification Number 38602763: sales in 2023 was 90.316 euro, registering a net profit of 49.622 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Styl Remy Fashion Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 338.312 222.385 205.970 39.658 73.773 90.316
Total Income - EUR - - - - 344.638 291.478 228.466 45.116 73.947 98.504
Total Expenses - EUR - - - - 313.688 286.732 187.557 22.910 29.734 48.040
Gross Profit/Loss - EUR - - - - 30.950 4.746 40.909 22.205 44.213 50.463
Net Profit/Loss - EUR - - - - 27.567 2.522 38.912 21.856 43.510 49.622
Employees - - - - 37 39 26 2 1 2
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 22.8%, from 73.773 euro in the year 2022, to 90.316 euro in 2023. The Net Profit increased by 6.243 euro, from 43.510 euro in 2022, to 49.622 in the last year.

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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 Remy Fashion Societate Cu Răspundere Limitată - CUI 38602763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 65.156 78.280 78.484 91.447 101.772 57.431
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 64.534 38.677 5.125 8.447 18.665 50.046
Cash - - - - 622 39.603 73.359 83.000 83.108 7.385
Shareholders Funds - - - - 27.584 29.572 67.923 88.273 43.551 49.662
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 37.572 48.708 10.560 3.173 58.221 7.769
Income in Advance - - - - 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.046 euro and cash availability of 7.385 euro.
The company's Equity was valued at 49.662 euro, while total Liabilities amounted to 7.769 euro. Equity increased by 6.243 euro, from 43.551 euro in 2022, to 49.662 in 2023.

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