Financial results - TONY SPECIAL STIL SRL

Financial Summary - Tony Special Stil Srl
Unique identification code: 27825280
Registration number: J2010012412401
Nace: 4642
Sales - Ron
283.926
Net Profit - Ron
4.035
Employees
1
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Company Tony Special Stil Srl with Fiscal Code 27825280 recorded a turnover of 2024 of 283.926, with a net profit of 4.035 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Special Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.505 239.923 267.037 233.609 133.056 173.509 195.778 218.919 234.321 283.926
Total Income - EUR 70.508 241.793 264.195 235.648 133.537 175.995 197.303 219.800 240.786 292.062
Total Expenses - EUR 82.887 215.785 275.175 196.032 132.199 154.031 146.040 192.383 239.169 279.867
Gross Profit/Loss - EUR -12.378 26.008 -10.979 39.615 1.338 21.964 51.263 27.418 1.617 12.194
Net Profit/Loss - EUR -12.378 22.608 -14.269 37.279 3 20.289 49.827 25.668 -188 4.035
Employees 1 1 1 1 2 2 3 2 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 21.9%, from 234.321 euro in the year 2023, to 283.926 euro in 2024. The Net Profit increased by 4.035 euro, from 0 euro in 2023, to 4.035 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 - Tony Special Stil Srl - CUI 27825280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 182.657 261.198 241.912 261.461 370.115 361.289 431.089 674.386 671.718 631.474
Inventories 136.395 166.346 101.338 25.037 190.198 177.329 150.778 291.028 289.957 284.910
Receivables 26.990 91.335 119.117 144.644 175.181 144.343 217.416 255.618 273.193 291.707
Cash 19.272 3.517 21.457 91.780 4.737 39.617 62.895 127.740 108.568 54.857
Shareholders Funds -14.708 8.050 -6.355 31.041 30.443 50.155 98.870 124.844 124.278 127.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.521 253.147 249.171 231.264 340.620 313.071 332.726 564.029 554.617 504.120
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.474 euro in 2024 which includes Inventories of 284.910 euro, Receivables of 291.707 euro and cash availability of 54.857 euro.
The company's Equity was valued at 127.618 euro, while total Liabilities amounted to 504.120 euro. Equity increased by 4.035 euro, from 124.278 euro in 2023, to 127.618 in 2024.

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