Financial results - STYLEIMAR SRL

Financial Summary - Styleimar Srl
Unique identification code: 18410666
Registration number: J02/315/2006
Nace: 3109
Sales - Ron
120.904
Net Profit - Ron
-926
Employees
6
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Company Styleimar Srl with Fiscal Code 18410666 recorded a turnover of 2024 of 120.904, with a net profit of -926 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styleimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.180 97.133 51.619 54.800 55.507 60.411 83.134 142.219 150.520 120.904
Total Income - EUR 117.381 94.780 130.099 128.802 103.206 160.274 424.382 73.127 89.599 104.145
Total Expenses - EUR 117.013 93.126 124.788 127.843 102.312 179.857 312.360 146.122 121.272 102.731
Gross Profit/Loss - EUR 368 1.654 5.311 959 894 -19.583 112.021 -72.995 -31.673 1.413
Net Profit/Loss - EUR 261 683 694 411 339 -20.575 106.416 -74.162 -33.178 -926
Employees 12 12 8 8 7 7 8 8 8 6
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 -19.2%, from 150.520 euro in the year 2023, to 120.904 euro in 2024.
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 - Styleimar Srl - CUI 18410666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.458 112.069 89.471 67.381 46.024 24.021 8.780 0 0 0
Current Assets 419.357 459.500 529.812 589.615 636.504 607.398 242.677 148.267 66.265 57.467
Inventories 408.661 452.159 523.285 585.917 630.559 600.173 234.663 128.390 61.254 44.501
Receivables 8.011 7.090 6.359 3.407 5.279 5.005 400 4.432 1.350 1.667
Cash 2.685 251 168 291 665 2.220 7.614 15.444 3.661 11.299
Shareholders Funds 46.191 46.403 46.312 45.873 45.323 23.889 129.775 56.102 22.754 21.701
Social Capital 30.499 30.188 29.678 29.133 28.569 28.027 27.406 27.491 27.407 27.254
Debts 493.624 525.166 572.972 611.123 637.205 607.530 121.682 92.164 43.511 35.766
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.467 euro in 2024 which includes Inventories of 44.501 euro, Receivables of 1.667 euro and cash availability of 11.299 euro.
The company's Equity was valued at 21.701 euro, while total Liabilities amounted to 35.766 euro. Equity decreased by -926 euro, from 22.754 euro in 2023, to 21.701 in 2024.

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