Financial results - STYLO PROJECT CONCEPT SRL

Financial Summary - Stylo Project Concept Srl
Unique identification code: 35068335
Registration number: J03/1300/2015
Nace: 6203
Sales - Ron
209.361
Net Profit - Ron
171.530
Employees
1
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Company Stylo Project Concept Srl with Fiscal Code 35068335 recorded a turnover of 2024 of 209.361, with a net profit of 171.530 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stylo Project Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.679 259.309 272.600 149.120 209.361
Total Income - EUR - - - - - 37.679 259.309 272.820 151.719 214.555
Total Expenses - EUR - - - - - 21.391 122.391 184.168 75.500 37.036
Gross Profit/Loss - EUR - - - - - 16.288 136.917 88.651 76.219 177.519
Net Profit/Loss - EUR - - - - - 15.912 134.477 86.441 75.188 171.530
Employees - - - - - 1 1 1 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 41.2%, from 149.120 euro in the year 2023, to 209.361 euro in 2024. The Net Profit increased by 96.762 euro, from 75.188 euro in 2023, to 171.530 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 - Stylo Project Concept Srl - CUI 35068335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.642 15.340 39.832 30.173 23.740
Current Assets - - - - - 13.192 147.423 125.150 74.280 207.310
Inventories - - - - - 0 1.399 927 49 0
Receivables - - - - - -7.525 30.872 70.149 29.033 100.566
Cash - - - - - 20.717 115.151 54.073 45.199 106.744
Shareholders Funds - - - - - 15.953 134.526 86.537 89.456 171.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.880 28.237 78.445 14.998 59.410
Income in Advance - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.566 euro and cash availability of 106.744 euro.
The company's Equity was valued at 171.640 euro, while total Liabilities amounted to 59.410 euro. Equity increased by 82.685 euro, from 89.456 euro in 2023, to 171.640 in 2024.

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