Financial results - STYLE CONCIERGE S.R.L.

Financial Summary - Style Concierge S.r.l.
Unique identification code: 28428547
Registration number: J40/5486/2011
Nace: 6311
Sales - Ron
78.357
Net Profit - Ron
17.711
Employees
1
Open Account
Company Style Concierge S.r.l. with Fiscal Code 28428547 recorded a turnover of 2024 of 78.357, with a net profit of 17.711 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.533 46.277 48.091 62.077 39.528 17.912 59.513 59.107 60.114 78.357
Total Income - EUR 31.591 46.281 48.105 62.102 39.532 17.920 59.536 60.101 60.481 79.086
Total Expenses - EUR 16.106 25.048 27.119 26.503 12.013 2.762 5.577 15.380 27.817 58.772
Gross Profit/Loss - EUR 15.485 21.233 20.986 35.599 27.519 15.158 53.959 44.721 32.663 20.314
Net Profit/Loss - EUR 14.537 19.844 19.543 33.736 26.333 14.660 52.174 43.514 32.062 17.711
Employees 1 1 1 1 1 1 1 1 1 1
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 31.1%, from 60.114 euro in the year 2023, to 78.357 euro in 2024. The Net Profit decreased by -14.173 euro, from 32.062 euro in 2023, to 17.711 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 Concierge S.r.l. - CUI 28428547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 43 1.095 788 281 0 5.559 9.474 24.789 87.535
Current Assets 36.028 22.284 22.223 54.859 71.943 74.613 119.522 57.490 38.425 45.337
Inventories 1.373 1.716 1.923 0 0 0 0 0 0 1.896
Receivables 4.903 7.702 7.846 8.689 7.339 5.417 14.545 24.060 27.213 38.644
Cash 29.753 12.865 12.453 46.170 64.604 69.196 104.978 33.430 11.212 4.797
Shareholders Funds 34.056 19.911 19.609 52.985 69.442 72.035 122.612 64.306 47.828 65.271
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.275 2.415 3.708 2.661 2.782 2.578 2.470 2.659 15.385 68.201
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.337 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 38.644 euro and cash availability of 4.797 euro.
The company's Equity was valued at 65.271 euro, while total Liabilities amounted to 68.201 euro. Equity increased by 17.710 euro, from 47.828 euro in 2023, to 65.271 in 2024.

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