Financial results - STYLLISIMO SRL

Financial Summary - Styllisimo Srl
Unique identification code: 20439397
Registration number: J12/55/2007
Nace: 9602
Sales - Ron
7.445
Net Profit - Ron
5.172
Employees
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Company Styllisimo Srl with Fiscal Code 20439397 recorded a turnover of 2024 of 7.445, with a net profit of 5.172 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.603 6.706 6.775 6.142 7.154 6.851 8.169 7.369 7.351 7.445
Total Income - EUR 5.603 6.706 6.775 6.142 7.154 6.851 8.169 7.369 7.351 7.445
Total Expenses - EUR 4.299 3.875 5.349 1.406 555 589 121 995 541 1.311
Gross Profit/Loss - EUR 1.303 2.832 1.426 4.736 6.599 6.261 8.048 6.374 6.809 6.134
Net Profit/Loss - EUR 1.135 2.645 1.247 4.551 6.384 6.056 7.803 6.186 5.767 5.172
Employees 1 1 1 0 0 0 0 0 0 0
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 1.8%, from 7.351 euro in the year 2023, to 7.445 euro in 2024. The Net Profit decreased by -562 euro, from 5.767 euro in 2023, to 5.172 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 - Styllisimo Srl - CUI 20439397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482 1.526 586 82 0 0 0 0 0 0
Current Assets 3.667 7.690 1.360 6.441 1.406 3.609 10.842 16.415 9.566 6.296
Inventories 626 620 609 598 587 575 563 0 0 0
Receivables 0 0 0 0 0 0 9.285 14.670 7.550 6.053
Cash 3.040 7.070 751 5.843 819 3.034 994 1.745 2.016 243
Shareholders Funds -19.517 -16.673 -15.144 -10.315 -3.731 2.396 10.146 16.363 8.895 5.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.666 25.889 17.090 16.838 5.137 1.213 696 52 671 1.076
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.053 euro and cash availability of 243 euro.
The company's Equity was valued at 5.221 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -3.624 euro, from 8.895 euro in 2023, to 5.221 in 2024.

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