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
283.113
Net Profit - Ron
11.640
Employee
3
The most important financial indicators for the company Stylactiv S.r.l. - Unique Identification Number 15360369: sales in 2023 was 283.113 euro, registering a net profit of 11.640 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stylactiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.743 216.462 231.106 230.744 266.238 281.352 181.207 188.249 244.203 283.113
Total Income - EUR 118.030 217.080 231.296 230.746 274.979 281.352 196.826 188.249 247.952 283.113
Total Expenses - EUR 114.120 204.090 218.849 228.621 271.305 290.224 191.404 185.326 235.954 269.285
Gross Profit/Loss - EUR 3.910 12.990 12.447 2.125 3.674 -8.872 5.422 2.923 11.998 13.829
Net Profit/Loss - EUR 3.551 11.092 10.660 -1.524 920 -11.565 3.461 1.262 9.825 11.640
Employees 2 2 2 5 5 0 0 0 0 3
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 16.3%, from 244.203 euro in the year 2022, to 283.113 euro in 2023. The Net Profit increased by 1.845 euro, from 9.825 euro in 2022, to 11.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stylactiv S.r.l. - CUI 15360369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.479 23.045 22.179 21.185 22.060 21.014 20.008 18.970 18.433 17.784
Current Assets 62.004 66.374 70.077 86.682 68.263 49.949 44.642 62.546 62.739 88.382
Inventories 55.652 62.886 67.949 83.230 65.877 44.383 43.695 56.319 59.338 84.440
Receivables 6.348 3.179 2.027 3.452 2.046 2.308 794 6.201 3.390 1.726
Cash 4 309 101 0 341 3.258 152 26 11 2.216
Shareholders Funds 1.909 13.146 23.544 21.621 22.950 10.941 14.195 15.142 25.014 36.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.574 76.272 68.712 86.246 67.373 60.021 50.455 66.374 56.159 69.587
Income in Advance 0 0 0 0 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 "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 88.382 euro in 2023 which includes Inventories of 84.440 euro, Receivables of 1.726 euro and cash availability of 2.216 euro.
The company's Equity was valued at 36.578 euro, while total Liabilities amounted to 69.587 euro. Equity increased by 11.640 euro, from 25.014 euro in 2022, to 36.578 in 2023.

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