Financial results - STAFF DECOR-DESIGN SRL

Financial Summary - Staff Decor-Design Srl
Unique identification code: 36363864
Registration number: J40/10114/2016
Nace: 4120
Sales - Ron
17.088
Net Profit - Ron
1.241
Employees
1
Open Account
Company Staff Decor-Design Srl with Fiscal Code 36363864 recorded a turnover of 2024 of 17.088, with a net profit of 1.241 and having an average number of employees of 1. 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 - Staff Decor-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.061 45.424 49.462 35.583 29.467 25.741 - 22.519 17.088
Total Income - EUR - 20.061 45.424 49.462 35.583 29.467 25.741 - 22.519 17.088
Total Expenses - EUR - 5.316 19.213 9.638 12.818 10.855 16.815 - 13.313 15.695
Gross Profit/Loss - EUR - 14.745 26.211 39.824 22.765 18.612 8.927 - 9.206 1.393
Net Profit/Loss - EUR - 14.544 25.757 39.360 22.481 18.340 8.698 - 8.981 1.241
Employees - 0 3 1 1 1 1 - 1 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 -23.7%, from 22.519 euro in the year 2023, to 17.088 euro in 2024. The Net Profit decreased by -7.690 euro, from 8.981 euro in 2023, to 1.241 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 - Staff Decor-Design Srl - CUI 36363864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 0 - 0 0
Current Assets - 16.325 41.656 80.576 100.840 104.127 102.090 - 120.846 121.551
Inventories - 22 175 0 148 78 624 - 1.705 1.311
Receivables - 15.810 41.327 79.994 88.069 87.322 93.191 - 114.005 119.594
Cash - 493 153 582 12.624 16.728 8.274 - 5.135 647
Shareholders Funds - 14.588 40.098 78.724 99.681 103.106 99.329 - 112.935 113.544
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 1.854 1.558 1.852 1.160 1.021 2.761 - 7.912 8.007
Income in Advance - 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 121.551 euro in 2024 which includes Inventories of 1.311 euro, Receivables of 119.594 euro and cash availability of 647 euro.
The company's Equity was valued at 113.544 euro, while total Liabilities amounted to 8.007 euro. Equity increased by 1.241 euro, from 112.935 euro in 2023, to 113.544 in 2024.

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