Financial results - STYLMENAROM COM SRL

Financial Summary - Stylmenarom Com Srl
Unique identification code: 6445857
Registration number: J10/623/1993
Nace: 4719
Sales - Ron
31.870
Net Profit - Ron
-2.975
Employees
1
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Company Stylmenarom Com Srl with Fiscal Code 6445857 recorded a turnover of 2024 of 31.870, with a net profit of -2.975 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stylmenarom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.625 42.285 50.642 45.833 41.651 29.675 31.664 36.989 30.937 31.870
Total Income - EUR 35.625 42.550 50.642 45.833 41.651 29.675 31.664 36.989 30.937 31.920
Total Expenses - EUR 45.255 65.764 61.631 44.083 36.018 26.011 28.020 35.040 35.412 34.673
Gross Profit/Loss - EUR -9.629 -23.215 -10.989 1.750 5.633 3.664 3.644 1.949 -4.475 -2.754
Net Profit/Loss - EUR -10.698 -23.640 -11.496 794 4.383 2.774 2.694 1.230 -4.785 -2.975
Employees 2 2 2 1 0 0 0 0 1 1
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 3.6%, from 30.937 euro in the year 2023, to 31.870 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 - Stylmenarom Com Srl - CUI 6445857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.779 67.590 66.730 64.938 62.925 60.988 58.904 57.777 56.851 55.789
Current Assets 42.962 47.975 57.805 45.249 50.633 50.240 48.315 47.579 47.361 41.901
Inventories 40.273 45.848 53.674 43.690 48.802 47.653 47.382 45.673 45.842 40.357
Receivables 1.895 1.948 2.682 806 829 786 724 848 1.383 1.344
Cash 794 179 1.449 753 1.003 1.801 209 1.059 135 201
Shareholders Funds -71.283 -94.196 -104.098 -101.394 -95.047 -90.471 -85.771 -84.807 -89.334 -91.810
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 201.024 209.761 228.633 211.581 208.605 201.699 192.990 190.162 193.545 189.500
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.901 euro in 2024 which includes Inventories of 40.357 euro, Receivables of 1.344 euro and cash availability of 201 euro.
The company's Equity was valued at -91.810 euro, while total Liabilities amounted to 189.500 euro. Equity decreased by -2.975 euro, from -89.334 euro in 2023, to -91.810 in 2024.

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