Financial results - STADI DESIGN SRL

Financial Summary - Stadi Design Srl
Unique identification code: 34420920
Registration number: J08/637/2015
Nace: 4120
Sales - Ron
476.817
Net Profit - Ron
-240.190
Employees
5
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Company Stadi Design Srl with Fiscal Code 34420920 recorded a turnover of 2024 of 476.817, with a net profit of -240.190 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.739 310.247 231.991 507.398 1.178.004 1.409.514 963.875 3.741.016 2.764.696 476.817
Total Income - EUR 325.745 310.258 308.444 502.469 1.134.213 1.414.942 1.050.798 3.719.552 2.719.779 460.144
Total Expenses - EUR 261.924 199.518 227.431 416.732 891.116 1.108.670 910.765 3.394.842 2.482.938 700.334
Gross Profit/Loss - EUR 63.822 110.740 81.014 85.736 243.097 306.272 140.033 324.710 236.841 -240.190
Net Profit/Loss - EUR 53.610 92.446 78.158 80.653 230.584 261.079 122.980 273.666 200.416 -240.190
Employees 17 25 13 21 25 15 9 6 7 5
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 -82.7%, from 2.764.696 euro in the year 2023, to 476.817 euro in 2024. The Net Profit decreased by -199.296 euro, from 200.416 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 - Stadi Design Srl - CUI 34420920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 10.468 5.775 0 98.024 90.487 102.264 72.583 72.365 37.413
Current Assets 81.014 134.555 149.204 180.439 351.630 422.576 386.711 747.697 669.595 242.965
Inventories 8 165 112.051 72.598 36.059 64.733 228.853 182.697 235.049 98.222
Receivables 8.621 1.014 1.038 22.320 16.674 57.651 70.465 86.404 109.082 86.798
Cash 72.385 133.376 36.115 85.521 298.896 300.191 87.392 478.595 325.464 57.945
Shareholders Funds 53.655 92.491 77.974 98.498 242.399 271.243 164.396 283.974 210.355 -105.389
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 28.498 52.532 77.037 81.973 207.282 241.847 324.605 536.306 531.606 385.768
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.965 euro in 2024 which includes Inventories of 98.222 euro, Receivables of 86.798 euro and cash availability of 57.945 euro.
The company's Equity was valued at -105.389 euro, while total Liabilities amounted to 385.768 euro. Equity decreased by -314.568 euro, from 210.355 euro in 2023, to -105.389 in 2024.

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