Financial results - STYLUX BEST SRL

Financial Summary - Stylux Best Srl
Unique identification code: 18904481
Registration number: J2006001427028
Nace: 4933
Sales - Ron
109.757
Net Profit - Ron
6.661
Employees
2
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Company Stylux Best Srl with Fiscal Code 18904481 recorded a turnover of 2024 of 109.757, with a net profit of 6.661 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stylux Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.830 135.875 112.464 95.237 78.160 43.135 50.009 82.500 121.077 109.757
Total Income - EUR 101.830 135.875 112.464 111.354 93.129 50.061 61.532 82.500 135.632 116.793
Total Expenses - EUR 106.806 121.553 101.283 109.654 95.636 48.249 58.821 78.926 128.718 108.112
Gross Profit/Loss - EUR -4.976 14.322 11.181 1.699 -2.507 1.812 2.711 3.574 6.915 8.681
Net Profit/Loss - EUR -4.976 13.533 10.095 585 -3.438 758 1.087 1.989 5.905 6.661
Employees 1 1 2 3 2 1 1 1 2 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 -8.8%, from 121.077 euro in the year 2023, to 109.757 euro in 2024. The Net Profit increased by 788 euro, from 5.905 euro in 2023, to 6.661 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 - Stylux Best Srl - CUI 18904481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.416 0 757 438 137 86 86
Current Assets 13.334 17.325 27.127 21.329 12.084 9.302 10.421 10.338 14.211 21.810
Inventories 0 0 0 31 4.399 4.315 4.220 5.996 7.700 12.760
Receivables 16.697 16.819 26.851 21.137 4.616 4.668 5.145 9.327 9.130 9.945
Cash -3.363 505 276 161 3.069 319 1.056 -4.985 -2.619 -894
Shareholders Funds -19.715 -5.982 4.215 4.723 1.193 1.928 2.972 4.970 10.861 17.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.049 23.307 22.912 22.022 10.891 8.131 7.887 5.505 3.437 4.435
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.810 euro in 2024 which includes Inventories of 12.760 euro, Receivables of 9.945 euro and cash availability of -894 euro.
The company's Equity was valued at 17.461 euro, while total Liabilities amounted to 4.435 euro. Equity increased by 6.661 euro, from 10.861 euro in 2023, to 17.461 in 2024.

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