Financial results - ŞEMINEE ŞTEFĂNESCU DESIGN S.R.L.

Financial Summary - Şeminee Ştefănescu Design S.r.l.
Unique identification code: 17063348
Registration number: J40/21446/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Şeminee Ştefănescu Design S.r.l. with Fiscal Code 17063348 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şeminee Ştefănescu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.433 99.841 90.995 85 0 - - 0 0 0
Total Income - EUR 307.779 102.289 94.847 127 0 - - 0 0 0
Total Expenses - EUR 301.706 189.022 109.346 47.748 20.596 - - 0 0 0
Gross Profit/Loss - EUR 6.073 -86.734 -14.499 -47.621 -20.596 - - 0 0 0
Net Profit/Loss - EUR 6.073 -86.734 -15.448 -47.622 -20.596 - - 0 0 0
Employees 5 5 6 4 3 - - 0 0 0
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.
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 - Şeminee Ştefănescu Design S.r.l. - CUI 17063348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 - - 0 0 0
Current Assets 146.381 137.487 186.000 122.737 120.504 - - 115.963 115.611 114.965
Inventories 54.051 63.845 101.544 111.758 109.756 - - 105.614 105.293 104.705
Receivables 91.776 73.113 36.025 10.966 10.707 - - 10.303 10.272 10.214
Cash 554 529 48.431 13 42 - - 46 46 46
Shareholders Funds -274.652 -350.869 -360.380 -401.388 -414.211 - - -410.201 -408.957 -406.671
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 430.571 488.356 546.380 524.125 534.715 - - 526.164 524.568 521.637
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.965 euro in 2024 which includes Inventories of 104.705 euro, Receivables of 10.214 euro and cash availability of 46 euro.
The company's Equity was valued at -406.671 euro, while total Liabilities amounted to 521.637 euro.

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