Financial results - STYN COM 93 SRL

Financial Summary - Styn Com 93 Srl
Unique identification code: 5299583
Registration number: J1993024130400
Nace: 4711
Sales - Ron
65.120
Net Profit - Ron
-85.100
Employees
11
Open Account
Company Styn Com 93 Srl with Fiscal Code 5299583 recorded a turnover of 2024 of 65.120, with a net profit of -85.100 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styn Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.379 167.298 144.244 125.617 125.330 118.124 137.620 169.996 115.583 65.120
Total Income - EUR 166.551 185.647 167.514 152.098 148.614 135.869 162.140 195.359 134.834 73.316
Total Expenses - EUR 142.465 179.392 158.372 167.672 154.000 128.925 177.759 213.140 187.195 157.674
Gross Profit/Loss - EUR 24.086 6.254 9.142 -15.574 -5.386 6.943 -15.619 -17.780 -52.361 -84.358
Net Profit/Loss - EUR 24.086 6.254 7.784 -16.830 -6.639 5.762 -16.995 -19.480 -53.517 -85.100
Employees 9 9 8 13 11 5 8 11 11 11
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 -43.3%, from 115.583 euro in the year 2023, to 65.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STYN COM 93 SRL

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Styn Com 93 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 - Styn Com 93 Srl - CUI 5299583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631 3.758 2.107 3.168 209 0 566 635 768 617
Current Assets 9.801 5.913 8.095 9.946 4.528 5.252 3.851 4.363 5.052 4.531
Inventories 9.290 5.708 5.896 6.749 2.651 3.859 3.736 2.455 2.845 3.996
Receivables 429 93 2.195 3.172 1.803 1.333 0 1.901 1.896 1.904
Cash 82 111 4 25 74 60 115 6 312 -1.369
Shareholders Funds -149.513 -141.734 -131.552 -145.967 -149.780 -141.179 -155.042 -175.004 -227.990 -311.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.945 151.405 141.753 159.082 154.517 146.430 159.459 180.002 233.829 316.964
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.531 euro in 2024 which includes Inventories of 3.996 euro, Receivables of 1.904 euro and cash availability of -1.369 euro.
The company's Equity was valued at -311.816 euro, while total Liabilities amounted to 316.964 euro. Equity decreased by -85.100 euro, from -227.990 euro in 2023, to -311.816 in 2024.

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