Financial results - STYX DISTRIBUTION SRL

Financial Summary - Styx Distribution Srl
Unique identification code: 35098956
Registration number: J24/996/2015
Nace: 4652
Sales - Ron
2.229
Net Profit - Ron
-1.423
Employees
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Company Styx Distribution Srl with Fiscal Code 35098956 recorded a turnover of 2023 of 2.229, with a net profit of -1.423 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styx Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68 82 7.460 1.736 1.572 8.764 9.056 2.241 -
Total Income - EUR 0 68 82 7.460 1.736 1.675 8.799 9.056 2.241 -
Total Expenses - EUR 186 33 10 2.043 3.155 3.457 4.616 6.746 3.672 -
Gross Profit/Loss - EUR -186 35 72 5.417 -1.419 -1.782 4.184 2.310 -1.431 -
Net Profit/Loss - EUR -186 33 72 5.193 -1.471 -1.831 3.925 2.044 -1.431 -
Employees 2 0 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 decreased by -75.2%, from 9.056 euro in the year 2022, to 2.241 euro in 2023. The Net Profit decreased by -2.037 euro, from 2.044 euro in 2022, to 0 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 - Styx Distribution Srl - CUI 35098956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 130 127 125 123 0 0 0 -
Current Assets 41 109 182 7.207 4.538 3.901 8.332 9.561 3.856 -
Inventories 0 0 0 0 0 1.141 1.085 1.068 1.026 -
Receivables 0 0 0 1.351 207 422 3.329 3.482 604 -
Cash 41 109 182 5.856 4.331 2.338 3.918 5.011 2.225 -
Shareholders Funds -141 -106 -33 5.161 3.590 2.831 6.693 8.758 3.367 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 315 348 345 2.173 1.074 1.192 1.638 803 488 -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.856 euro in 2023 which includes Inventories of 1.026 euro, Receivables of 604 euro and cash availability of 2.225 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 488 euro. Equity decreased by -5.364 euro, from 8.758 euro in 2022, to 3.367 in 2023.

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