Financial results - TOTAL STYLE SRL

Financial Summary - Total Style Srl
Unique identification code: 17114786
Registration number: J2005000461406
Nace: 4333
Sales - Ron
1.931
Net Profit - Ron
-13.764
Employees
Open Account
Company Total Style Srl with Fiscal Code 17114786 recorded a turnover of 2024 of 1.931, with a net profit of -13.764 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.697 4.817 0 15.774 1.054 992 2.912 1.521 0 1.931
Total Income - EUR 252.697 5.375 0 15.798 1.403 5.645 2.914 2.800 2.637 2.440
Total Expenses - EUR 94.017 23.357 16.168 23.766 17.295 21.855 24.256 21.619 13.520 16.204
Gross Profit/Loss - EUR 158.681 -17.982 -16.168 -7.968 -15.891 -16.211 -21.342 -18.819 -10.883 -13.764
Net Profit/Loss - EUR 132.518 -17.982 -16.168 -8.442 -15.934 -16.363 -21.429 -18.865 -10.883 -13.764
Employees 1 1 0 1 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.
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 - Total Style Srl - CUI 17114786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.540 27.606 22.343 18.060 18.670 18.189 17.933 115.254 120.870 123.019
Current Assets 111.814 11.314 11.872 11.380 11.035 10.073 11.898 16.067 20.151 21.345
Inventories 0 0 0 0 0 0 0 33 0 0
Receivables 11.266 11.320 11.662 10.031 10.573 9.933 10.875 15.590 17.924 19.304
Cash 100.548 -6 211 1.348 463 140 1.023 444 2.227 2.041
Shareholders Funds 148.010 74.105 56.683 47.244 30.342 13.403 -8.242 -27.133 -37.934 -51.486
Social Capital 45 45 44 86 84 83 162 162 162 161
Debts 11.360 12.773 18.531 16.406 26.993 36.158 53.496 168.313 185.901 195.849
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.304 euro and cash availability of 2.041 euro.
The company's Equity was valued at -51.486 euro, while total Liabilities amounted to 195.849 euro. Equity decreased by -13.764 euro, from -37.934 euro in 2023, to -51.486 in 2024.

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