Financial results - STYLE MOMENT S.R.L.

Financial Summary - Style Moment S.r.l.
Unique identification code: 37759566
Registration number: J2017001591167
Nace: 1421
Sales - Ron
21.848
Net Profit - Ron
200
Employees
1
Open Account
Company Style Moment S.r.l. with Fiscal Code 37759566 recorded a turnover of 2024 of 21.848, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.096 7.976 0 275 1.020 21.848
Total Income - EUR - - - 945 21.285 13.016 2.211 3.974 10.950 25.167
Total Expenses - EUR - - - 19.146 20.194 16.435 4.624 3.767 9.451 24.404
Gross Profit/Loss - EUR - - - -18.201 1.091 -3.420 -2.413 208 1.499 763
Net Profit/Loss - EUR - - - -18.201 959 -3.500 -2.413 140 1.259 200
Employees - - - 0 2 0 0 0 0 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 2,054.2%, from 1.020 euro in the year 2023, to 21.848 euro in 2024. The Net Profit decreased by -1.052 euro, from 1.259 euro in 2023, to 200 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 Moment S.r.l. - CUI 37759566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.978 18.014 15.164 12.617 8.889 5.010 2.990
Current Assets - - - 846 853 84 79 518 6.705 5.136
Inventories - - - 723 631 28 22 22 5.061 2.473
Receivables - - - 0 0 0 27 27 499 67
Cash - - - 123 222 56 31 469 1.145 2.596
Shareholders Funds - - - -18.158 -16.847 -20.027 -21.996 -21.924 -20.599 -20.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.086 12.502 15.012 17.089 15.390 23.217 20.735
Income in Advance - - - 31.896 23.212 20.263 17.603 15.942 9.097 7.675
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.136 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 67 euro and cash availability of 2.596 euro.
The company's Equity was valued at -20.284 euro, while total Liabilities amounted to 20.735 euro. Equity increased by 200 euro, from -20.599 euro in 2023, to -20.284 in 2024. The Debt Ratio was 255.2% in the year 2024.

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