Financial results - DE STIJL S.R.L.

Financial Summary - De Stijl S.r.l.
Unique identification code: 31023187
Registration number: J2012003374129
Nace: 7311
Sales - Ron
70.403
Net Profit - Ron
35.640
Employees
1
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Company De Stijl S.r.l. with Fiscal Code 31023187 recorded a turnover of 2024 of 70.403, with a net profit of 35.640 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Stijl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.606 69.363 36.138 32.092 28.694 19.254 12.706 47.480 33.860 70.403
Total Income - EUR 48.169 69.366 36.153 32.096 28.702 19.254 12.706 47.480 33.862 70.556
Total Expenses - EUR 32.337 53.083 20.795 17.399 19.357 20.414 6.661 17.668 27.565 33.667
Gross Profit/Loss - EUR 15.831 16.283 15.358 14.697 9.345 -1.160 6.045 29.813 6.297 36.889
Net Profit/Loss - EUR 14.387 15.241 14.274 14.376 9.058 -1.720 5.671 28.681 5.999 35.640
Employees 1 2 1 1 1 1 0 0 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 109.1%, from 33.860 euro in the year 2023, to 70.403 euro in 2024. The Net Profit increased by 29.675 euro, from 5.999 euro in 2023, to 35.640 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 - De Stijl S.r.l. - CUI 31023187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 3.031 3.838 6.443 5.608 4.816 4.040 6.780 5.215 8.453
Current Assets 17.220 17.007 29.095 15.042 24.940 34.229 12.429 22.475 3.516 35.515
Inventories 0 0 0 0 0 0 0 0 0 1.701
Receivables 2.763 4.213 4.587 7.265 8.834 11.690 9.808 20.040 108 29.314
Cash 14.457 12.794 24.508 7.777 16.105 22.539 2.620 2.435 3.408 4.501
Shareholders Funds 16.009 15.286 29.301 18.731 27.426 25.186 9.335 28.730 7.441 35.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.069 4.752 3.631 2.754 3.121 13.859 7.134 526 1.289 8.280
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.515 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 29.314 euro and cash availability of 4.501 euro.
The company's Equity was valued at 35.688 euro, while total Liabilities amounted to 8.280 euro. Equity increased by 28.289 euro, from 7.441 euro in 2023, to 35.688 in 2024.

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