Financial results - D & S STEMIL DESIGN SRL

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Financial Summary - D & S Stemil Design Srl
Unique identification code: 30586085
Registration number: J40/9684/2012
Nace: 4332
Sales - Ron
90.997
Net Profit - Ron
2.351
Employee
2
Open Account
The most important financial indicators for the company D & S Stemil Design Srl - Unique Identification Number 30586085: sales in 2023 was 90.997 euro, registering a net profit of 2.351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & S Stemil Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 7.754 64.655 30.972 39.093 51.504 82.388 90.997
Total Income - EUR 0 0 0 7.754 64.655 31.937 40.802 52.348 82.518 100.863
Total Expenses - EUR 0 0 0 7.777 51.103 33.432 42.666 45.649 78.076 97.640
Gross Profit/Loss - EUR 0 0 0 -23 13.552 -1.495 -1.865 6.700 4.442 3.223
Net Profit/Loss - EUR 0 0 0 -256 11.612 -2.478 -3.031 5.100 2.303 2.351
Employees 0 0 0 0 0 0 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 82.388 euro in the year 2022, to 90.997 euro in 2023. The Net Profit increased by 55 euro, from 2.303 euro in 2022, to 2.351 in the last year.
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D & S Stemil Design 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 - D & S Stemil Design Srl - CUI 30586085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.686 6.166 6.256 8.848 12.177 829 248 17 17 17
Current Assets 178 180 178 838 12.154 9.607 10.030 14.572 14.014 24.890
Inventories 0 0 0 502 0 7.960 3.770 6.908 10.163 8.676
Receivables 36 36 36 35 8.624 1.364 6.094 280 131 15.480
Cash 142 143 142 301 3.530 283 166 7.384 3.719 734
Shareholders Funds 195 197 195 -60 11.553 8.851 5.653 10.628 12.963 15.279
Social Capital 45 45 45 48 47 46 45 44 45 49
Debts 0 0 0 1.146 1.430 12.938 13.225 10.200 7.217 12.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.890 euro in 2023 which includes Inventories of 8.676 euro, Receivables of 15.480 euro and cash availability of 734 euro.
The company's Equity was valued at 15.279 euro, while total Liabilities amounted to 12.327 euro. Equity increased by 2.355 euro, from 12.963 euro in 2022, to 15.279 in 2023.
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