Financial results - DAIANA STEPHANY DESIGN SRL

Financial Summary - Daiana Stephany Design Srl
Unique identification code: 38256805
Registration number: J2017001137286
Nace: 4100
Sales - Ron
256.117
Net Profit - Ron
103.988
Employees
7
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Company Daiana Stephany Design Srl with Fiscal Code 38256805 recorded a turnover of 2024 of 256.117, with a net profit of 103.988 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana Stephany Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.829 78.813 54.057 22.777 26.815 53.020 81.083 256.117
Total Income - EUR - - 10.829 78.813 54.057 23.549 34.227 67.251 110.671 297.302
Total Expenses - EUR - - 326 11.989 37.020 22.761 31.799 52.197 107.458 186.112
Gross Profit/Loss - EUR - - 10.504 66.823 17.036 788 2.428 15.054 3.213 111.190
Net Profit/Loss - EUR - - 10.179 66.035 16.496 560 2.109 14.534 2.339 103.988
Employees - - 0 1 1 1 1 2 6 7
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 217.6%, from 81.083 euro in the year 2023, to 256.117 euro in 2024. The Net Profit increased by 101.662 euro, from 2.339 euro in 2023, to 103.988 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 - Daiana Stephany Design Srl - CUI 38256805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.307 13.140 183.854 170.280 495.737 490.589
Current Assets - - 10.585 79.532 87.709 83.481 213.047 61.767 292.071 152.018
Inventories - - 0 57 55 54 53 0 0 0
Receivables - - 50 0 35.776 10.557 144.987 18.412 283.993 123.362
Cash - - 10.534 79.476 51.878 72.869 68.006 43.355 8.077 28.655
Shareholders Funds - - 10.223 76.070 91.093 89.926 90.041 72.370 74.489 105.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 362 3.462 11.924 6.695 161.575 28.173 339.424 204.824
Income in Advance - - 0 0 0 0 145.285 131.505 373.894 332.094
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.362 euro and cash availability of 28.655 euro.
The company's Equity was valued at 105.689 euro, while total Liabilities amounted to 204.824 euro. Equity increased by 31.616 euro, from 74.489 euro in 2023, to 105.689 in 2024. The Debt Ratio was 31.9% in the year 2024.

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