Financial results - ST 2 DESIGN TH S.R.L.

Financial Summary - St 2 Design Th S.r.l.
Unique identification code: 46864226
Registration number: J52/971/2022
Nace: 7112
Sales - Ron
23.480
Net Profit - Ron
11.273
Employees
1
Open Account
Company St 2 Design Th S.r.l. with Fiscal Code 46864226 recorded a turnover of 2024 of 23.480, with a net profit of 11.273 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St 2 Design Th S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.983 127.891 23.480
Total Income - EUR - - - - - - - 27.983 127.891 23.483
Total Expenses - EUR - - - - - - - 4.855 23.745 11.987
Gross Profit/Loss - EUR - - - - - - - 23.128 104.146 11.496
Net Profit/Loss - EUR - - - - - - - 22.854 102.893 11.273
Employees - - - - - - - 2 2 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 -81.5%, from 127.891 euro in the year 2023, to 23.480 euro in 2024. The Net Profit decreased by -91.045 euro, from 102.893 euro in 2023, to 11.273 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 - St 2 Design Th S.r.l. - CUI 46864226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.751 120.035 79.148
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.332 299
Cash - - - - - - - 27.751 114.704 78.848
Shareholders Funds - - - - - - - 22.894 102.941 75.443
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.856 17.094 3.705
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 78.848 euro.
The company's Equity was valued at 75.443 euro, while total Liabilities amounted to 3.705 euro. Equity decreased by -26.923 euro, from 102.941 euro in 2023, to 75.443 in 2024.

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