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
6.053
Net Profit - Ron
-1.484
Employee
The most important financial indicators for the company Style Box Mob Srl - Unique Identification Number 29687043: sales in 2023 was 6.053 euro, registering a net profit of -1.484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Style Box Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.777 57.520 47.574 56.979 57.043 26.111 19.944 34.136 30.417 6.053
Total Income - EUR 69.352 51.184 50.936 61.752 57.044 26.112 19.944 34.136 14.863 6.053
Total Expenses - EUR 67.788 47.610 53.517 56.331 59.739 37.571 23.048 33.718 15.875 7.537
Gross Profit/Loss - EUR 1.565 3.573 -2.581 5.421 -2.696 -11.460 -3.104 418 -1.012 -1.484
Net Profit/Loss - EUR 102 1.830 -3.056 4.656 -3.266 -11.721 -3.672 -606 -1.925 -1.484
Employees 2 2 3 3 3 2 1 1 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. 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 -80.0%, from 30.417 euro in the year 2022, to 6.053 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Style Box Mob Srl - CUI 29687043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 814 539 275 21 596 391
Current Assets 30.241 21.702 24.728 34.611 41.351 38.537 34.893 22.520 4.890 5.959
Inventories 25.729 20.493 21.787 27.630 37.680 35.571 32.785 21.244 3.485 4.203
Receivables 4.326 1.165 2.941 6.651 3.387 2.931 2.075 1.243 1.313 1.722
Cash 186 43 0 330 284 36 34 33 91 33
Shareholders Funds 1.759 3.604 1.086 5.723 2.351 -9.415 -12.908 -11.037 -12.996 -14.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.482 18.098 23.643 28.889 39.813 48.491 48.133 33.629 18.531 20.883
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 "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 5.959 euro in 2023 which includes Inventories of 4.203 euro, Receivables of 1.722 euro and cash availability of 33 euro.
The company's Equity was valued at -14.440 euro, while total Liabilities amounted to 20.883 euro. Equity decreased by -1.484 euro, from -12.996 euro in 2022, to -14.440 in 2023.

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