The most important financial indicators for the company Styl Xxi Srl - Unique Identification Number 16205312:
sales in 2023 was
542.506
euro, registering a net profit of
44.834
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Styl Xxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
791.624
727.123
467.852
412.968
451.619
384.062
405.037
590.190
604.469
542.506
Total Income - EUR
843.773
814.627
400.376
710.048
476.537
418.085
542.424
549.428
540.358
489.163
Total Expenses - EUR
827.770
796.309
389.783
681.051
449.515
386.728
509.596
507.900
499.269
440.133
Gross Profit/Loss - EUR
16.003
18.317
10.593
28.997
27.022
31.357
32.827
41.528
41.089
49.030
Net Profit/Loss - EUR
13.320
14.853
8.553
13.920
22.501
27.516
28.766
35.547
35.016
44.834
Employees
49
43
23
26
26
21
33
29
21
21
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 -10.0%, from 604.469 euro in the year 2022, to 542.506 euro in 2023.
The Net Profit increased by 9.925 euro, from 35.016 euro in 2022, to 44.834 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 Xxi Srl - CUI 16205312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
371.893
340.063
307.744
88.595
60.531
53.864
118.406
96.402
84.142
79.384
Current Assets
304.774
349.398
355.338
401.752
332.458
359.093
549.359
459.321
467.796
528.095
Inventories
227.370
286.775
203.236
178.220
189.260
212.486
322.184
247.189
301.272
366.010
Receivables
75.480
60.090
136.164
144.696
136.100
142.471
162.956
182.740
151.865
147.281
Cash
1.925
2.533
15.937
78.837
7.099
4.136
64.219
29.392
14.660
14.804
Shareholders Funds
108.485
124.244
131.529
143.224
163.096
165.389
191.019
222.330
227.619
271.763
Social Capital
6.827
6.884
6.814
6.699
6.576
6.448
6.326
6.186
6.205
6.186
Debts
454.318
470.702
531.552
294.880
197.998
230.546
467.246
330.557
324.319
335.716
Income in Advance
113.864
94.515
73.235
52.243
31.894
17.022
9.499
2.836
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
"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
528.095 euro in 2023 which includes Inventories of
366.010 euro, Receivables of
147.281 euro and cash availability of
14.804 euro.
The company's Equity was valued at
271.763 euro, while total Liabilities amounted to
335.716 euro.
Equity increased by 44.834 euro, from 227.619 euro in 2022, to 271.763 in 2023.
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Comments - Styl Xxi Srl