Financial results - STYLISH PACK SRL

Financial Summary - Stylish Pack Srl
Unique identification code: 18078835
Registration number: J14/489/2005
Nace: 4775
Sales - Ron
78.981
Net Profit - Ron
-13.239
Employees
3
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Company Stylish Pack Srl with Fiscal Code 18078835 recorded a turnover of 2024 of 78.981, with a net profit of -13.239 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stylish Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.521 65.298 72.468 71.018 73.998 62.438 71.299 69.047 74.358 78.981
Total Income - EUR 54.521 65.298 89.449 71.036 73.998 73.577 71.309 69.057 75.444 78.983
Total Expenses - EUR 53.384 60.135 76.311 70.227 103.061 68.376 74.032 75.895 84.658 92.222
Gross Profit/Loss - EUR 1.137 5.163 13.138 809 -29.063 5.200 -2.723 -6.838 -9.215 -13.239
Net Profit/Loss - EUR -498 4.060 12.244 98 -29.804 4.730 -3.436 -7.530 -9.969 -13.239
Employees 2 2 3 3 3 3 3 3 3 3
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 6.8%, from 74.358 euro in the year 2023, to 78.981 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 - Stylish Pack Srl - CUI 18078835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 44 43 43 42 581 521 474 425 915
Current Assets 60.370 64.004 62.612 64.872 38.806 37.774 38.608 36.000 25.442 16.931
Inventories 58.584 58.044 30.472 32.705 34.385 33.995 33.187 27.613 20.512 14.263
Receivables 874 1.294 26.115 24.823 1.197 991 1.294 1.348 1.156 1.486
Cash 912 4.666 6.024 7.344 3.224 2.789 4.127 7.038 3.774 1.183
Shareholders Funds -16.182 -11.957 489 578 -29.237 -23.953 -26.857 -34.471 -44.335 -57.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.627 76.005 62.166 64.337 68.085 62.308 65.986 70.945 70.203 75.173
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.931 euro in 2024 which includes Inventories of 14.263 euro, Receivables of 1.486 euro and cash availability of 1.183 euro.
The company's Equity was valued at -57.326 euro, while total Liabilities amounted to 75.173 euro. Equity decreased by -13.239 euro, from -44.335 euro in 2023, to -57.326 in 2024.

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