Financial results - STYLEWOOD SRL

Financial Summary - Stylewood Srl
Unique identification code: 28506130
Registration number: J19/279/2011
Nace: 3109
Sales - Ron
298.800
Net Profit - Ron
17.963
Employee
12
The most important financial indicators for the company Stylewood Srl - Unique Identification Number 28506130: sales in 2023 was 298.800 euro, registering a net profit of 17.963 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stylewood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.501 76.261 83.729 105.226 99.359 132.296 154.420 156.718 197.646 298.800
Total Income - EUR 45.646 82.356 91.265 112.733 119.342 141.563 159.811 164.682 200.478 336.420
Total Expenses - EUR 35.037 76.775 109.962 107.950 123.895 130.900 126.632 142.296 189.980 316.158
Gross Profit/Loss - EUR 10.608 5.581 -18.697 4.783 -4.553 10.663 33.180 22.386 10.499 20.262
Net Profit/Loss - EUR 9.542 4.331 -19.534 1.864 -5.547 9.314 31.635 21.214 9.066 17.963
Employees 2 9 12 9 9 11 9 9 10 12
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 51.6%, from 197.646 euro in the year 2022, to 298.800 euro in 2023. The Net Profit increased by 8.924 euro, from 9.066 euro in 2022, to 17.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stylewood Srl - CUI 28506130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.527 73.554 63.640 57.775 49.436 38.319 31.140 24.128 54.111 212.151
Current Assets 43.316 41.268 47.364 46.920 40.613 36.726 58.995 80.399 244.626 203.759
Inventories 4.470 11.221 3.139 12.018 21.107 21.947 15.046 29.418 41.081 63.572
Receivables 13.497 8.298 15.971 14.010 13.097 14.610 13.533 14.494 188.492 131.417
Cash 25.350 21.750 28.254 20.891 6.409 169 30.416 36.487 15.053 8.770
Shareholders Funds 16.023 20.187 -451 1.423 -4.558 4.844 36.387 52.751 57.926 60.979
Social Capital 47 47 47 48 47 46 45 44 45 44
Debts 38.664 33.497 111.455 58.222 57.459 40.712 31.625 36.800 73.091 194.417
Income in Advance 42.156 61.139 53.158 45.050 37.148 29.490 22.123 14.977 172.538 160.514
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 "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 203.759 euro in 2023 which includes Inventories of 63.572 euro, Receivables of 131.417 euro and cash availability of 8.770 euro.
The company's Equity was valued at 60.979 euro, while total Liabilities amounted to 194.417 euro. Equity increased by 3.230 euro, from 57.926 euro in 2022, to 60.979 in 2023. The Debt Ratio was 46.7% in the year 2023.

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