Company Settimo Design Store S.r.l. with Fiscal Code 38963962
recorded a turnover of 2024 of
215.606,
with a net profit of
57.148
and having an average number of employees of
3.
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 -
Settimo Design Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.679
34.260
54.589
20.766
21.552
235.511
215.606
Total Income - EUR
-
-
-
39.679
34.260
54.589
20.766
21.552
235.631
216.449
Total Expenses - EUR
-
-
-
15.092
15.648
8.079
6.813
17.836
111.849
154.398
Gross Profit/Loss - EUR
-
-
-
24.587
18.612
46.510
13.953
3.717
123.783
62.051
Net Profit/Loss - EUR
-
-
-
24.190
18.270
45.994
13.745
3.505
121.716
57.148
Employees
-
-
-
1
1
1
1
1
1
3
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 -7.9%, from 235.511 euro in the year 2023, to 215.606 euro in 2024.
The Net Profit decreased by -63.888 euro, from 121.716 euro in 2023, to 57.148 in the last year.
Check the financial reports for the company - Settimo Design Store S.r.l.
Financial Rating - SETTIMO DESIGN STORE S.R.L.
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Prob. of insolvency - Settimo Design Store S.r.l.
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Insolvency Probability
Financial Reports - Settimo Design Store S.r.l.
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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 -
Settimo Design Store S.r.l. - CUI 38963962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7
0
0
0
0
0
17.369
Current Assets
-
-
-
24.761
30.007
70.015
71.406
72.645
207.328
281.517
Inventories
-
-
-
0
0
0
0
0
17.254
20.779
Receivables
-
-
-
8.898
16.039
37.969
6.102
9.613
179.863
246.358
Cash
-
-
-
15.863
13.968
32.046
65.304
63.032
10.211
14.380
Shareholders Funds
-
-
-
24.233
24.289
69.822
67.124
61.771
166.946
197.703
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
535
5.718
193
4.282
10.873
40.383
101.182
Income in Advance
-
-
-
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
281.517 euro in 2024 which includes Inventories of
20.779 euro, Receivables of
246.358 euro and cash availability of
14.380 euro.
The company's Equity was valued at
197.703 euro, while total Liabilities amounted to
101.182 euro.
Equity increased by 31.690 euro, from 166.946 euro in 2023, to 197.703 in 2024.
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