Financial results - STYLE TEXTIL SRL

Financial Summary - Style Textil Srl
Unique identification code: 16584976
Registration number: J26/1131/2004
Nace: 1413
Sales - Ron
645.813
Net Profit - Ron
-114.278
Employees
30
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Company Style Textil Srl with Fiscal Code 16584976 recorded a turnover of 2024 of 645.813, with a net profit of -114.278 and having an average number of employees of 30. 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 Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.314 268.692 129.857 354.421 366.955 521.026 1.227.872 1.649.309 1.031.805 645.813
Total Income - EUR 596.787 288.864 147.979 402.432 390.706 523.909 1.230.109 1.666.225 1.053.739 659.415
Total Expenses - EUR 548.330 294.387 127.278 381.322 343.040 537.936 1.145.043 1.422.482 999.356 773.693
Gross Profit/Loss - EUR 48.457 -5.523 20.700 21.109 47.666 -14.026 85.066 243.743 54.383 -114.278
Net Profit/Loss - EUR 40.676 -5.523 14.264 17.355 43.995 -19.257 70.630 205.285 40.865 -114.278
Employees 1 1 15 45 44 1 1 2 5 30
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 -37.1%, from 1.031.805 euro in the year 2023, to 645.813 euro in 2024. The Net Profit decreased by -40.637 euro, from 40.865 euro in 2023, to 0 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 Textil Srl - CUI 16584976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.835 240.475 208.018 188.807 180.909 162.881 184.022 246.322 283.336 198.549
Current Assets 269.680 206.666 267.347 262.065 205.456 165.802 233.240 430.155 349.507 277.963
Inventories 25.444 5.124 2.035 4.300 7.400 13.334 13.648 6.424 6.405 9.389
Receivables 242.339 200.139 262.125 245.952 191.449 130.155 201.546 423.622 342.205 266.738
Cash 1.898 1.404 3.187 11.813 6.607 22.313 18.045 110 897 1.836
Shareholders Funds 291.330 266.296 239.278 217.783 180.433 148.284 171.500 206.258 70.280 -57.122
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 245.705 162.083 217.643 214.984 188.177 185.833 245.762 470.219 568.958 539.728
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.963 euro in 2024 which includes Inventories of 9.389 euro, Receivables of 266.738 euro and cash availability of 1.836 euro.
The company's Equity was valued at -57.122 euro, while total Liabilities amounted to 539.728 euro. Equity decreased by -127.009 euro, from 70.280 euro in 2023, to -57.122 in 2024.

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