Financial results - STARK DESIGN S.R.L.

Financial Summary - Stark Design S.r.l.
Unique identification code: 29638040
Registration number: J2015002367235
Nace: 7112
Sales - Ron
125.537
Net Profit - Ron
25.558
Employees
2
Open Account
Company Stark Design S.r.l. with Fiscal Code 29638040 recorded a turnover of 2024 of 125.537, with a net profit of 25.558 and having an average number of employees of 2. 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 - Stark Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 23.867 13.288 18.569 12.148 66.280 125.537
Total Income - EUR 0 0 5 - 23.874 13.298 18.570 12.148 66.280 133.412
Total Expenses - EUR 2.009 164 188 - 1.021 3.411 3.210 20.297 32.620 105.232
Gross Profit/Loss - EUR -2.009 -164 -183 - 22.853 9.887 15.361 -8.149 33.661 28.180
Net Profit/Loss - EUR -2.009 -164 -183 - 22.137 9.488 14.916 -8.514 27.923 25.558
Employees 0 0 0 - 0 0 0 0 1 2
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 increased by 90.5%, from 66.280 euro in the year 2023, to 125.537 euro in 2024. The Net Profit decreased by -2.209 euro, from 27.923 euro in 2023, to 25.558 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 - Stark Design S.r.l. - CUI 29638040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.229 42.788 42.064 - 40.492 39.725 50.869 49.697 46.045 109.949
Current Assets 2.851 2.819 2.822 - 12.874 6.898 20.214 2.677 60.656 51.387
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2.809 2.781 2.734 - 2.632 2.582 20.133 2.474 2.197 4.087
Cash 41 38 88 - 10.242 4.316 81 204 58.460 47.300
Shareholders Funds -6.799 -6.894 -6.961 - 19.600 28.716 42.257 33.875 59.784 25.799
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 52.879 52.502 51.847 - 33.766 17.906 29.363 19.017 47.016 137.026
Income in Advance 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 "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 51.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.087 euro and cash availability of 47.300 euro.
The company's Equity was valued at 25.799 euro, while total Liabilities amounted to 137.026 euro. Equity decreased by -33.651 euro, from 59.784 euro in 2023, to 25.799 in 2024.

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