Financial results - STABEN DESIGN SRL

Financial Summary - Staben Design Srl
Unique identification code: 31935418
Registration number: J31/232/2013
Nace: 4759
Sales - Ron
24.958
Net Profit - Ron
992
Employees
7
Open Account
Company Staben Design Srl with Fiscal Code 31935418 recorded a turnover of 2024 of 24.958, with a net profit of 992 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staben Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 28.746 30.261 16.812 68.245 28.231 22.947 50.753 53.432 24.958
Total Income - EUR 11.966 28.764 32.152 16.869 76.655 40.331 67.252 65.558 68.168 52.464
Total Expenses - EUR 11.179 23.299 30.923 8.687 44.555 39.764 66.268 64.265 66.643 50.528
Gross Profit/Loss - EUR 787 5.465 1.229 8.182 32.100 567 983 1.293 1.525 1.937
Net Profit/Loss - EUR 428 4.829 908 8.014 31.416 398 754 785 989 992
Employees 1 1 1 1 3 4 6 6 6 7
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 -53.0%, from 53.432 euro in the year 2023, to 24.958 euro in 2024. The Net Profit increased by 8 euro, from 989 euro in 2023, to 992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Staben Design Srl

Rating financiar

Financial Rating -
STABEN DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Staben Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Staben Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Staben Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Staben Design Srl - CUI 31935418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 18.865 18.073 19.081 128.841 208.803 196.472 201.971 199.544 189.068
Current Assets 15.647 13.511 18.091 217.299 169.767 61.755 64.051 65.923 70.280 67.235
Inventories 12 12 5.131 11.396 10.262 20.488 41.402 58.911 63.486 64.932
Receivables 3.091 12.246 12.739 198.422 100.322 38.596 2.374 2.028 4.347 2.742
Cash 12.544 1.253 220 7.482 59.184 2.670 20.275 4.984 2.447 -439
Shareholders Funds 14.811 19.489 20.067 27.712 58.592 57.879 57.349 58.312 59.125 59.786
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 865 12.887 16.096 22.327 59.140 35.054 68.920 89.772 106.068 113.737
Income in Advance 0 0 0 186.341 181.057 177.625 134.254 119.810 104.631 82.780
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.235 euro in 2024 which includes Inventories of 64.932 euro, Receivables of 2.742 euro and cash availability of -439 euro.
The company's Equity was valued at 59.786 euro, while total Liabilities amounted to 113.737 euro. Equity increased by 992 euro, from 59.125 euro in 2023, to 59.786 in 2024. The Debt Ratio was 44.4% in the year 2024.

Risk Reports Prices

Reviews - Staben Design Srl

Comments - Staben Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.