Financial results - STYLING BUCOVINA S.R.L.

Financial Summary - Styling Bucovina S.r.l.
Unique identification code: 42449073
Registration number: J07/203/2020
Nace: 4721
Sales - Ron
86.523
Net Profit - Ron
-2.461
Employees
2
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Company Styling Bucovina S.r.l. with Fiscal Code 42449073 recorded a turnover of 2024 of 86.523, with a net profit of -2.461 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styling Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.835 24.638 31.183 29.061 86.523
Total Income - EUR - - - - - 7.835 24.638 31.184 29.061 92.496
Total Expenses - EUR - - - - - 11.567 20.739 27.154 26.775 94.957
Gross Profit/Loss - EUR - - - - - -3.732 3.899 4.030 2.286 -2.461
Net Profit/Loss - EUR - - - - - -3.884 3.295 3.113 1.973 -2.461
Employees - - - - - 0 0 0 0 2
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 199.4%, from 29.061 euro in the year 2023, to 86.523 euro in 2024. The Net Profit decreased by -1.962 euro, from 1.973 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 - Styling Bucovina S.r.l. - CUI 42449073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 26 0 0 3.948
Current Assets - - - - - 2.514 3.034 4.220 6.686 12.371
Inventories - - - - - 1.974 2.322 2.244 597 5.716
Receivables - - - - - 278 1 294 2.179 4.359
Cash - - - - - 262 710 1.683 3.910 2.296
Shareholders Funds - - - - - -3.842 -463 2.649 4.613 2.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.383 3.522 1.572 2.073 14.193
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.371 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 4.359 euro and cash availability of 2.296 euro.
The company's Equity was valued at 2.126 euro, while total Liabilities amounted to 14.193 euro. Equity decreased by -2.461 euro, from 4.613 euro in 2023, to 2.126 in 2024.

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