Financial results - STYLE & DESIGN SRL

Financial Summary - Style & Design Srl
Unique identification code: 17342067
Registration number: J02/491/2005
Nace: 4532
Sales - Ron
22.952
Net Profit - Ron
3.799
Employee
1
The most important financial indicators for the company Style & Design Srl - Unique Identification Number 17342067: sales in 2023 was 22.952 euro, registering a net profit of 3.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Style & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.535 4.409 13.710 51.757 30.776 17.223 18.042 6.586 13.455 22.952
Total Income - EUR 8.535 4.409 13.710 51.757 30.776 17.224 18.042 6.586 13.455 22.952
Total Expenses - EUR 7.694 4.719 14.567 46.206 30.756 15.538 14.862 4.039 9.519 18.935
Gross Profit/Loss - EUR 841 -310 -858 5.551 20 1.686 3.180 2.547 3.936 4.018
Net Profit/Loss - EUR 585 -443 -1.269 3.998 -903 1.169 2.659 2.349 3.656 3.799
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 71.1%, from 13.455 euro in the year 2022, to 22.952 euro in 2023. The Net Profit increased by 155 euro, from 3.656 euro in 2022, to 3.799 in the last year.

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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 Srl - CUI 17342067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 434 124 13
Current Assets 1.315 1.226 12.348 20.891 5.281 2.751 3.079 2.000 4.925 5.984
Inventories 0 0 0 1.821 1.784 0 0 847 0 0
Receivables 629 375 368 1.079 1.107 948 474 767 4.291 4.913
Cash 686 851 11.980 17.990 2.391 1.803 2.605 386 634 1.071
Shareholders Funds -7.842 -8.350 -9.534 -5.374 -6.179 -4.890 -2.138 258 3.915 3.860
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 9.158 9.576 21.882 26.265 11.460 7.641 5.217 2.176 1.135 2.137
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 "4532 - 4532"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.913 euro and cash availability of 1.071 euro.
The company's Equity was valued at 3.860 euro, while total Liabilities amounted to 2.137 euro. Equity decreased by -43 euro, from 3.915 euro in 2022, to 3.860 in 2023.

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