Financial results - DIANA STERE STUDIO SRL

Financial Summary - Diana Stere Studio Srl
Unique identification code: 34192520
Registration number: J40/2682/2015
Nace: 7410
Sales - Ron
18.427
Net Profit - Ron
-5.387
Employees
1
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Company Diana Stere Studio Srl with Fiscal Code 34192520 recorded a turnover of 2024 of 18.427, with a net profit of -5.387 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Stere Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.926 10.791 15.087 15.166 20.665 23.941 20.906 23.745 26.684 18.427
Total Income - EUR 5.926 10.812 15.151 15.177 20.665 23.941 20.947 23.745 26.684 18.446
Total Expenses - EUR 2.476 4.092 4.885 6.725 11.564 19.035 22.364 26.754 21.442 23.649
Gross Profit/Loss - EUR 3.450 6.720 10.266 8.451 9.102 4.905 -1.417 -3.008 5.242 -5.203
Net Profit/Loss - EUR 3.272 6.396 9.812 8.184 8.895 4.666 -1.626 -3.246 4.975 -5.387
Employees 1 3 2 1 1 1 1 2 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 decreased by -30.6%, from 26.684 euro in the year 2023, to 18.427 euro in 2024. The Net Profit decreased by -4.947 euro, from 4.975 euro in 2023, to 0 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 - Diana Stere Studio Srl - CUI 34192520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 885 474 3.746 2.297 5.044 2.646 1.131 0
Current Assets 9.493 17.431 24.372 16.599 14.270 16.303 12.653 11.407 9.689 735
Inventories 872 512 0 0 0 0 487 488 0 0
Receivables 473 886 1.028 2.611 2.082 2.642 1.529 1.733 2.653 175
Cash 8.149 16.032 23.344 13.987 12.188 13.661 10.638 9.186 7.036 560
Shareholders Funds 3.317 6.449 16.152 8.235 8.946 13.443 11.519 8.308 1.788 -3.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.176 10.982 9.105 8.837 9.069 5.157 6.179 5.745 9.032 4.344
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 560 euro.
The company's Equity was valued at -3.609 euro, while total Liabilities amounted to 4.344 euro. Equity decreased by -5.387 euro, from 1.788 euro in 2023, to -3.609 in 2024.

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