Financial results - STYLEWOOD SRL

Financial Summary - Stylewood Srl
Unique identification code: 28506130
Registration number: J19/279/2011
Nace: 3109
Sales - Ron
285.682
Net Profit - Ron
14.514
Employees
10
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Company Stylewood Srl with Fiscal Code 28506130 recorded a turnover of 2024 of 285.682, with a net profit of 14.514 and having an average number of employees of 10. 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 - Stylewood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.261 83.729 105.226 99.359 132.296 154.420 156.718 197.646 298.800 285.682
Total Income - EUR 82.356 91.265 112.733 119.342 141.563 159.811 164.682 200.478 336.420 302.422
Total Expenses - EUR 76.775 109.962 107.950 123.895 130.900 126.632 142.296 189.980 316.158 285.195
Gross Profit/Loss - EUR 5.581 -18.697 4.783 -4.553 10.663 33.180 22.386 10.499 20.262 17.227
Net Profit/Loss - EUR 4.331 -19.534 1.864 -5.547 9.314 31.635 21.214 9.066 17.963 14.514
Employees 9 12 9 9 11 9 9 10 12 10
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 -3.9%, from 298.800 euro in the year 2023, to 285.682 euro in 2024. The Net Profit decreased by -3.349 euro, from 17.963 euro in 2023, to 14.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.554 63.640 57.775 49.436 38.319 31.140 24.128 54.111 212.151 221.203
Current Assets 41.268 47.364 46.920 40.613 36.726 58.995 80.399 244.626 203.759 79.650
Inventories 11.221 3.139 12.018 21.107 21.947 15.046 29.418 41.081 63.572 47.233
Receivables 8.298 15.971 14.010 13.097 14.610 13.533 14.494 188.492 131.417 27.522
Cash 21.750 28.254 20.891 6.409 169 30.416 36.487 15.053 8.770 4.895
Shareholders Funds 20.187 -451 1.423 -4.558 4.844 36.387 52.751 57.926 60.979 47.459
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 33.497 111.455 58.222 57.459 40.712 31.625 36.800 73.091 194.417 111.510
Income in Advance 61.139 53.158 45.050 37.148 29.490 22.123 14.977 172.538 160.514 141.884
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 79.650 euro in 2024 which includes Inventories of 47.233 euro, Receivables of 27.522 euro and cash availability of 4.895 euro.
The company's Equity was valued at 47.459 euro, while total Liabilities amounted to 111.510 euro. Equity decreased by -13.180 euro, from 60.979 euro in 2023, to 47.459 in 2024. The Debt Ratio was 37.1% in the year 2024.

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