Financial results - STYL XXI SRL

Financial Summary - Styl Xxi Srl
Unique identification code: 16205312
Registration number: J51/88/2004
Nace: 4321
Sales - Ron
458.124
Net Profit - Ron
13.502
Employees
20
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Company Styl Xxi Srl with Fiscal Code 16205312 recorded a turnover of 2024 of 458.124, with a net profit of 13.502 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.123 467.852 412.968 451.619 384.062 405.037 590.190 604.469 542.506 458.124
Total Income - EUR 814.627 400.376 710.048 476.537 418.085 542.424 549.428 540.358 489.163 607.834
Total Expenses - EUR 796.309 389.783 681.051 449.515 386.728 509.596 507.900 499.269 440.133 591.930
Gross Profit/Loss - EUR 18.317 10.593 28.997 27.022 31.357 32.827 41.528 41.089 49.030 15.904
Net Profit/Loss - EUR 14.853 8.553 13.920 22.501 27.516 28.766 35.547 35.016 44.834 13.502
Employees 43 23 26 26 21 33 29 21 21 20
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 -15.1%, from 542.506 euro in the year 2023, to 458.124 euro in 2024. The Net Profit decreased by -31.082 euro, from 44.834 euro in 2023, to 13.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STYL XXI SRL

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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 Xxi Srl - CUI 16205312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.063 307.744 88.595 60.531 53.864 118.406 96.402 84.142 79.384 77.549
Current Assets 349.398 355.338 401.752 332.458 359.093 549.359 459.321 467.796 528.095 563.876
Inventories 286.775 203.236 178.220 189.260 212.486 322.184 247.189 301.272 366.010 407.022
Receivables 60.090 136.164 144.696 136.100 142.471 162.956 182.740 151.865 147.281 154.589
Cash 2.533 15.937 78.837 7.099 4.136 64.219 29.392 14.660 14.804 2.266
Shareholders Funds 124.244 131.529 143.224 163.096 165.389 191.019 222.330 227.619 271.763 283.746
Social Capital 6.884 6.814 6.699 6.576 6.448 6.326 6.186 6.205 6.186 6.152
Debts 470.702 531.552 294.880 197.998 230.546 467.246 330.557 324.319 335.716 357.679
Income in Advance 94.515 73.235 52.243 31.894 17.022 9.499 2.836 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.876 euro in 2024 which includes Inventories of 407.022 euro, Receivables of 154.589 euro and cash availability of 2.266 euro.
The company's Equity was valued at 283.746 euro, while total Liabilities amounted to 357.679 euro. Equity increased by 13.502 euro, from 271.763 euro in 2023, to 283.746 in 2024.

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