Financial results - STYLLIA CLASS SRL

Financial Summary - Styllia Class Srl
Unique identification code: 28989930
Registration number: J2011001501229
Nace: 8559
Sales - Ron
54.504
Net Profit - Ron
17.884
Employees
2
Open Account
Company Styllia Class Srl with Fiscal Code 28989930 recorded a turnover of 2023 of 54.504, with a net profit of 17.884 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styllia Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.243 119.076 196.513 204.208 186.435 148.186 119.773 94.327 54.810 -
Total Income - EUR 83.340 119.177 196.653 204.889 189.514 148.885 119.775 94.327 54.810 -
Total Expenses - EUR 70.101 121.196 117.620 150.161 168.540 105.677 118.480 93.926 36.278 -
Gross Profit/Loss - EUR 13.238 -2.019 79.033 54.728 20.973 43.209 1.296 401 18.532 -
Net Profit/Loss - EUR 12.146 -2.019 77.539 48.339 19.109 41.727 1.296 401 17.984 -
Employees 11 12 10 0 4 5 5 5 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 decreased by -41.7%, from 94.327 euro in the year 2022, to 54.810 euro in 2023. The Net Profit increased by 17.584 euro, from 401 euro in 2022, to 17.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STYLLIA CLASS SRL

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Styllia Class Srl

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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 - Styllia Class Srl - CUI 28989930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.286 37.871 36.272 54.277 77.416 101.541 211.904 143.992 136.642 -
Current Assets 70.343 58.178 126.235 32.315 61.366 121.951 13.817 22.896 27.504 -
Inventories 0 0 0 3.975 5.010 2.435 2.638 2.763 1.427 -
Receivables 849 1.791 2.588 14 3.019 3.301 10.937 20.032 25.137 -
Cash 69.494 56.387 123.633 28.327 53.337 116.214 241 101 940 -
Shareholders Funds 91.738 80.366 156.545 73.098 90.791 126.465 124.956 1.741 20.120 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.891 15.683 11.641 19.069 53.458 102.390 104.695 169.837 148.703 -
Income in Advance 0 0 0 0 0 0 1.314 1.318 1.314 -
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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.504 euro in 2023 which includes Inventories of 1.427 euro, Receivables of 25.137 euro and cash availability of 940 euro.
The company's Equity was valued at 20.120 euro, while total Liabilities amounted to 148.703 euro. Equity increased by 18.384 euro, from 1.741 euro in 2022, to 20.120 in 2023. The Debt Ratio was 87.4% in the year 2023.

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