Financial results - STYLE IDC CONCEPT S.R.L.

Financial Summary - Style Idc Concept S.r.l.
Unique identification code: 42117465
Registration number: J2021000467400
Nace: 5911
Sales - Ron
31.086
Net Profit - Ron
11.266
Employees
1
Open Account
Company Style Idc Concept S.r.l. with Fiscal Code 42117465 recorded a turnover of 2024 of 31.086, with a net profit of 11.266 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.833 32.735 19.385 34.071 31.086
Total Income - EUR - - - - - 16.833 32.735 19.385 34.071 31.092
Total Expenses - EUR - - - - - 6.533 11.348 9.824 17.907 19.530
Gross Profit/Loss - EUR - - - - - 10.301 21.387 9.561 16.164 11.562
Net Profit/Loss - EUR - - - - - 9.810 20.522 9.076 15.840 11.266
Employees - - - - - 0 0 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 decreased by -8.2%, from 34.071 euro in the year 2023, to 31.086 euro in 2024. The Net Profit decreased by -4.486 euro, from 15.840 euro in 2023, to 11.266 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 Idc Concept S.r.l. - CUI 42117465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 852 1.579 1.233 2.206 1.367
Current Assets - - - - - 11.003 29.528 38.960 55.438 66.938
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.936 0 56 7.407 6.798
Cash - - - - - 9.067 29.528 38.904 48.031 60.141
Shareholders Funds - - - - - 9.851 30.155 39.325 55.046 66.004
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.003 951 868 2.612 2.301
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.798 euro and cash availability of 60.141 euro.
The company's Equity was valued at 66.004 euro, while total Liabilities amounted to 2.301 euro. Equity increased by 11.266 euro, from 55.046 euro in 2023, to 66.004 in 2024.

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