Financial results - STYLE DESIGN CONFECTION SRL

Financial Summary - Style Design Confection Srl
Unique identification code: 35995293
Registration number: J26/619/2016
Nace: 1413
Sales - Ron
790.751
Net Profit - Ron
225.054
Employees
65
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Company Style Design Confection Srl with Fiscal Code 35995293 recorded a turnover of 2024 of 790.751, with a net profit of 225.054 and having an average number of employees of 65. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Style Design Confection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.549 147.206 225.104 239.137 265.652 325.627 424.992 974.878 790.751
Total Income - EUR - 44.662 150.484 241.264 227.325 269.265 334.238 560.093 1.166.049 1.041.518
Total Expenses - EUR - 17.778 108.049 218.308 202.028 180.498 164.077 347.019 766.302 776.193
Gross Profit/Loss - EUR - 26.884 42.434 22.956 25.297 88.767 170.161 213.073 399.746 265.324
Net Profit/Loss - EUR - 26.449 40.962 20.705 22.906 86.110 167.166 208.823 389.945 225.054
Employees - 8 23 42 37 33 21 39 79 65
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 decreased by -18.4%, from 974.878 euro in the year 2023, to 790.751 euro in 2024. The Net Profit decreased by -162.712 euro, from 389.945 euro in 2023, to 225.054 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 Design Confection Srl - CUI 35995293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 0 10.506 9.069 7.522 6.091 4.842 139.331 120.499
Current Assets - 34.480 75.255 77.405 78.048 167.633 378.582 640.593 1.043.740 1.111.751
Inventories - 0 3.989 30.586 25.299 26.979 0 92.223 262.055 448.540
Receivables - 21.643 54.588 45.441 48.575 89.224 217.299 505.539 753.096 645.409
Cash - 12.837 16.678 1.378 4.174 51.431 161.284 42.830 28.590 17.803
Shareholders Funds - 26.493 47.349 21.198 23.000 86.202 167.260 208.931 390.050 225.231
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 8.108 27.906 66.712 64.118 88.953 217.413 455.667 849.950 1.082.958
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 "1413 - 1413"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.751 euro in 2024 which includes Inventories of 448.540 euro, Receivables of 645.409 euro and cash availability of 17.803 euro.
The company's Equity was valued at 225.231 euro, while total Liabilities amounted to 1.082.958 euro. Equity decreased by -162.639 euro, from 390.050 euro in 2023, to 225.231 in 2024.

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