Financial results - STADI DESIGN SRL

Financial Summary - Stadi Design Srl
Unique identification code: 34420920
Registration number: J08/637/2015
Nace: 4120
Sales - Ron
2.764.696
Net Profit - Ron
200.416
Employee
7
The most important financial indicators for the company Stadi Design Srl - Unique Identification Number 34420920: sales in 2023 was 2.764.696 euro, registering a net profit of 200.416 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stadi Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 325.739 310.247 231.991 507.398 1.178.004 1.409.514 963.875 3.741.016 2.764.696
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
Total Expenses - EUR - 261.924 199.518 227.431 416.732 891.116 1.108.670 910.765 3.394.842 2.482.938
Gross Profit/Loss - EUR - 63.822 110.740 81.014 85.736 243.097 306.272 140.033 324.710 236.841
Net Profit/Loss - EUR - 53.610 92.446 78.158 80.653 230.584 261.079 122.980 273.666 200.416
Employees - 17 25 13 21 25 15 9 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.9%, from 3.741.016 euro in the year 2022, to 2.764.696 euro in 2023. The Net Profit decreased by -72.420 euro, from 273.666 euro in 2022, to 200.416 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.055 10.468 5.775 0 98.024 90.487 102.264 72.583 72.365
Current Assets - 81.014 134.555 149.204 180.439 351.630 422.576 386.711 747.697 669.595
Inventories - 8 165 112.051 72.598 36.059 64.733 228.853 182.697 235.049
Receivables - 8.621 1.014 1.038 22.320 16.674 57.651 70.465 86.404 109.082
Cash - 72.385 133.376 36.115 85.521 298.896 300.191 87.392 478.595 325.464
Shareholders Funds - 53.655 92.491 77.974 98.498 242.399 271.243 164.396 283.974 210.355
Social Capital - 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts - 28.498 52.532 77.037 81.973 207.282 241.847 324.605 536.306 531.606
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 669.595 euro in 2023 which includes Inventories of 235.049 euro, Receivables of 109.082 euro and cash availability of 325.464 euro.
The company's Equity was valued at 210.355 euro, while total Liabilities amounted to 531.606 euro. Equity decreased by -72.758 euro, from 283.974 euro in 2022, to 210.355 in 2023.

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