Financial results - STYL SICAR SRL

Financial Summary - Styl Sicar Srl
Unique identification code: 14885026
Registration number: J24/501/2002
Nace: 7120
Sales - Ron
59.732
Net Profit - Ron
2.210
Employees
4
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Company Styl Sicar Srl with Fiscal Code 14885026 recorded a turnover of 2024 of 59.732, with a net profit of 2.210 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styl Sicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.010 96.565 127.136 114.813 120.978 42.534 59.496 172.906 140.324 59.732
Total Income - EUR 65.493 96.618 130.809 115.651 129.595 51.792 59.586 175.186 141.923 61.981
Total Expenses - EUR 52.276 55.554 66.876 75.804 107.126 50.199 57.210 88.923 75.692 59.250
Gross Profit/Loss - EUR 13.216 41.064 63.933 39.847 22.468 1.594 2.376 86.263 66.231 2.731
Net Profit/Loss - EUR 11.260 40.099 62.079 38.691 21.256 1.126 1.792 84.566 65.036 2.210
Employees 5 5 5 5 5 5 4 4 4 4
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 -57.2%, from 140.324 euro in the year 2023, to 59.732 euro in 2024. The Net Profit decreased by -62.463 euro, from 65.036 euro in 2023, to 2.210 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 Sicar Srl - CUI 14885026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.634 97.360 92.282 133.895 133.299 135.431 123.349 112.252 103.168 102.592
Current Assets 92.920 61.200 130.764 62.140 70.467 68.012 81.393 129.610 203.888 177.431
Inventories 1.845 0 0 4.349 6.721 11.167 12.249 0 0 0
Receivables 45.819 39.336 63.487 51.724 19.418 22.594 34.030 26.312 30.410 44.583
Cash 45.256 21.864 67.277 6.067 44.328 34.251 35.114 103.298 173.478 132.848
Shareholders Funds 101.500 140.564 200.264 164.442 182.514 180.179 177.976 237.950 302.587 285.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.054 17.996 23.519 31.593 21.253 25.506 26.766 3.912 4.468 2.549
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.583 euro and cash availability of 132.848 euro.
The company's Equity was valued at 285.747 euro, while total Liabilities amounted to 2.549 euro. Equity decreased by -15.149 euro, from 302.587 euro in 2023, to 285.747 in 2024.

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