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.
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
17
17
17
248
829
12.177
8.848
6.256
6.166
2.686
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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Comments - D & S Stemil Design Srl