Financial results - TONI STILE SRL

Financial Summary - Toni Stile Srl
Unique identification code: 14675962
Registration number: J40/4663/2002
Nace: 9602
Sales - Ron
547.630
Net Profit - Ron
184.352
Employees
22
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Company Toni Stile Srl with Fiscal Code 14675962 recorded a turnover of 2024 of 547.630, with a net profit of 184.352 and having an average number of employees of 22. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Stile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.433 380.348 358.303 366.318 452.133 450.718 334.718 395.704 405.084 547.630
Total Income - EUR 365.537 382.325 358.303 1.234.989 535.164 451.570 363.562 400.955 405.739 566.992
Total Expenses - EUR 410.587 461.415 469.215 978.650 508.434 563.720 316.324 360.499 365.948 371.869
Gross Profit/Loss - EUR -45.049 -79.090 -110.911 256.339 26.730 -112.150 47.238 40.457 39.792 195.123
Net Profit/Loss - EUR -45.049 -79.090 -120.446 246.889 26.730 -112.150 47.238 40.457 39.792 184.352
Employees 35 36 37 37 36 33 28 26 0 22
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 35.9%, from 405.084 euro in the year 2023, to 547.630 euro in 2024. The Net Profit increased by 144.783 euro, from 39.792 euro in 2023, to 184.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toni Stile Srl - CUI 14675962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.823 235.694 545.614 435.536 798.388 502.296 502.995 477.783 452.016 565.082
Current Assets 312.648 257.826 189.598 58.522 55.932 19.608 26.420 16.219 16.199 73.652
Inventories 283.984 225.074 155.641 47.721 33.463 18.822 13.480 10.771 7.828 0
Receivables 23.182 29.068 29.601 6.448 16.289 2.572 7.030 2.313 2.306 3.707
Cash 5.481 3.684 4.356 4.353 6.180 -1.785 5.911 3.135 6.065 69.945
Shareholders Funds -355.101 -430.569 -543.730 -289.736 -257.395 -355.404 -300.285 -260.760 -220.177 -34.595
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 763.471 924.090 1.278.941 783.794 1.111.914 874.586 825.731 754.762 688.393 673.329
Income in Advance 3.375 0 0 0 0 2.722 3.969 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.707 euro and cash availability of 69.945 euro.
The company's Equity was valued at -34.595 euro, while total Liabilities amounted to 673.329 euro. Equity increased by 184.352 euro, from -220.177 euro in 2023, to -34.595 in 2024.

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