Financial results - STYLINVEST SRL

Financial Summary - Stylinvest Srl
Unique identification code: 8727838
Registration number: J1996000552359
Nace: 4771
Sales - Ron
1.225.244
Net Profit - Ron
32.222
Employees
15
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Company Stylinvest Srl with Fiscal Code 8727838 recorded a turnover of 2024 of 1.225.244, with a net profit of 32.222 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.883.227 2.156.893 2.239.746 2.275.916 2.213.530 1.401.010 1.404.013 1.375.451 1.441.413 1.225.244
Total Income - EUR 1.892.579 2.167.562 2.250.944 2.280.054 2.222.490 1.438.472 1.827.266 1.389.735 1.463.993 1.246.304
Total Expenses - EUR 1.476.144 1.671.700 1.857.752 1.979.474 1.986.625 1.306.676 1.533.030 1.337.514 1.326.833 1.207.403
Gross Profit/Loss - EUR 416.434 495.862 393.192 300.580 235.865 131.795 294.236 52.221 137.160 38.901
Net Profit/Loss - EUR 352.922 422.686 338.551 259.933 202.360 113.916 242.901 37.399 118.354 32.222
Employees 45 46 42 44 40 26 21 19 21 15
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 -14.5%, from 1.441.413 euro in the year 2023, to 1.225.244 euro in 2024. The Net Profit decreased by -85.470 euro, from 118.354 euro in 2023, to 32.222 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 - Stylinvest Srl - CUI 8727838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.147 318.168 300.674 320.527 281.416 239.469 28.927 27.006 23.071 23.410
Current Assets 884.935 828.523 996.028 1.056.465 1.131.997 1.230.133 1.240.083 1.104.957 1.069.871 1.175.648
Inventories 567.490 604.431 730.412 836.416 866.794 802.132 703.707 782.220 794.623 563.024
Receivables 20.040 18.821 34.760 76.800 93.715 51.728 117.449 72.540 60.100 35.864
Cash 297.405 193.981 230.856 143.250 171.489 376.273 418.927 146.126 32.837 136.226
Shareholders Funds 1.032.053 1.059.380 1.189.554 1.212.764 1.180.907 1.231.088 997.913 709.705 825.907 451.447
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 142.912 96.657 117.340 174.047 243.804 247.943 277.720 428.837 273.219 755.614
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175.648 euro in 2024 which includes Inventories of 563.024 euro, Receivables of 35.864 euro and cash availability of 136.226 euro.
The company's Equity was valued at 451.447 euro, while total Liabilities amounted to 755.614 euro. Equity decreased by -369.844 euro, from 825.907 euro in 2023, to 451.447 in 2024.

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