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Financial results - STYLE BOX HY 2016 SRL

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Financial Summary - Style Box Hy 2016 Srl
Unique identification code: 36108306
Registration number: J2016000707029
Nace: 4712
Sales - Ron
222.658
Net Profit - Ron
7.839
Employees
5
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Company Style Box Hy 2016 Srl with Fiscal Code 36108306 recorded a turnover of 2024 of 222.658, with a net profit of 7.839 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Style Box Hy 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.636 76.582 136.621 146.510 78.999 141.450 176.457 186.040 222.658
Total Income - EUR - 43.636 76.582 136.623 146.535 81.868 141.450 176.457 186.040 222.658
Total Expenses - EUR - 65.527 84.949 111.454 115.486 86.358 143.876 173.355 198.499 212.909
Gross Profit/Loss - EUR - -21.891 -8.368 25.169 31.049 -4.491 -2.426 3.102 -12.459 9.749
Net Profit/Loss - EUR - -22.327 -9.133 23.803 29.584 -5.245 -3.841 1.338 -14.319 7.839
Employees - 5 6 5 5 5 5 6 4 5
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 increased by 20.4%, from 186.040 euro in the year 2023, to 222.658 euro in 2024. The Net Profit increased by 7.839 euro, from 0 euro in 2023, to 7.839 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 - Style Box Hy 2016 Srl - CUI 36108306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 51.798 45.882 40.039 35.320 32.800 32.617
Current Assets - 83.677 127.446 144.103 165.083 173.854 190.770 242.635 255.926 266.648
Inventories - 81.281 105.170 126.455 147.674 155.293 174.490 214.590 244.506 255.088
Receivables - 0 20.235 12.729 5.928 5.991 6.762 2.159 2.160 3.566
Cash - 2.396 2.041 4.919 11.482 12.571 9.518 25.886 9.260 7.994
Shareholders Funds - -22.283 -31.039 -6.667 23.046 17.364 13.138 14.516 153 7.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106.000 158.485 150.769 193.835 202.372 217.670 263.439 288.573 291.273
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.648 euro in 2024 which includes Inventories of 255.088 euro, Receivables of 3.566 euro and cash availability of 7.994 euro.
The company's Equity was valued at 7.992 euro, while total Liabilities amounted to 291.273 euro. Equity increased by 7.839 euro, from 153 euro in 2023, to 7.992 in 2024.
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