Financial results - STYLE BOX MOB SRL

Financial Summary - Style Box Mob Srl
Unique identification code: 29687043
Registration number: J12/268/2012
Nace: 3102
Sales - Ron
19.005
Net Profit - Ron
1.896
Employees
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Company Style Box Mob Srl with Fiscal Code 29687043 recorded a turnover of 2024 of 19.005, with a net profit of 1.896 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.520 47.574 56.979 57.043 26.111 19.944 34.136 30.417 6.053 19.005
Total Income - EUR 51.184 50.936 61.752 57.044 26.112 19.944 34.136 14.863 6.053 19.005
Total Expenses - EUR 47.610 53.517 56.331 59.739 37.571 23.048 33.718 15.875 7.537 16.885
Gross Profit/Loss - EUR 3.573 -2.581 5.421 -2.696 -11.460 -3.104 418 -1.012 -1.484 2.121
Net Profit/Loss - EUR 1.830 -3.056 4.656 -3.266 -11.721 -3.672 -606 -1.925 -1.484 1.896
Employees 2 3 3 3 2 1 1 0 0 0
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 215.7%, from 6.053 euro in the year 2023, to 19.005 euro in 2024. The Net Profit increased by 1.896 euro, from 0 euro in 2023, to 1.896 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 Mob Srl - CUI 29687043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 814 539 275 21 596 391 732
Current Assets 21.702 24.728 34.611 41.351 38.537 34.893 22.520 4.890 5.959 9.259
Inventories 20.493 21.787 27.630 37.680 35.571 32.785 21.244 3.485 4.203 6.846
Receivables 1.165 2.941 6.651 3.387 2.931 2.075 1.243 1.313 1.722 2.065
Cash 43 0 330 284 36 34 33 91 33 348
Shareholders Funds 3.604 1.086 5.723 2.351 -9.415 -12.908 -11.037 -12.996 -14.440 -12.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.098 23.643 28.889 39.813 48.491 48.133 33.629 18.531 20.883 22.547
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.259 euro in 2024 which includes Inventories of 6.846 euro, Receivables of 2.065 euro and cash availability of 348 euro.
The company's Equity was valued at -12.464 euro, while total Liabilities amounted to 22.547 euro. Equity increased by 1.896 euro, from -14.440 euro in 2023, to -12.464 in 2024.

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