Financial results - STYLACTIV S.R.L.

Financial Summary - Stylactiv S.r.l.
Unique identification code: 15360369
Registration number: J27/532/2003
Nace: 9602
Sales - Ron
269.653
Net Profit - Ron
3.899
Employees
3
Open Account
Company Stylactiv S.r.l. with Fiscal Code 15360369 recorded a turnover of 2024 of 269.653, with a net profit of 3.899 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stylactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.462 231.106 230.744 266.238 281.352 181.207 188.249 244.203 283.113 269.653
Total Income - EUR 217.080 231.296 230.746 274.979 281.352 196.826 188.249 247.952 283.113 269.653
Total Expenses - EUR 204.090 218.849 228.621 271.305 290.224 191.404 185.326 235.954 269.285 258.070
Gross Profit/Loss - EUR 12.990 12.447 2.125 3.674 -8.872 5.422 2.923 11.998 13.829 11.584
Net Profit/Loss - EUR 11.092 10.660 -1.524 920 -11.565 3.461 1.262 9.825 11.640 3.899
Employees 2 2 5 5 0 0 0 0 3 3
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 -4.2%, from 283.113 euro in the year 2023, to 269.653 euro in 2024. The Net Profit decreased by -7.676 euro, from 11.640 euro in 2023, to 3.899 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 - Stylactiv S.r.l. - CUI 15360369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.045 22.179 21.185 22.060 21.014 20.008 18.970 18.433 17.784 17.094
Current Assets 66.374 70.077 86.682 68.263 49.949 44.642 62.546 62.739 88.382 102.543
Inventories 62.886 67.949 83.230 65.877 44.383 43.695 56.319 59.338 84.440 93.910
Receivables 3.179 2.027 3.452 2.046 2.308 794 6.201 3.390 1.726 8.742
Cash 309 101 0 341 3.258 152 26 11 2.216 -109
Shareholders Funds 13.146 23.544 21.621 22.950 10.941 14.195 15.142 25.014 36.578 40.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.272 68.712 86.246 67.373 60.021 50.455 66.374 56.159 69.587 79.364
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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.543 euro in 2024 which includes Inventories of 93.910 euro, Receivables of 8.742 euro and cash availability of -109 euro.
The company's Equity was valued at 40.273 euro, while total Liabilities amounted to 79.364 euro. Equity increased by 3.899 euro, from 36.578 euro in 2023, to 40.273 in 2024.

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