Financial results - STARK DESIGN STUDIO SRL

Financial Summary - Stark Design Studio Srl
Unique identification code: 35603187
Registration number: J23/2204/2017
Nace: 6201
Sales - Ron
99.105
Net Profit - Ron
10.370
Employees
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Company Stark Design Studio Srl with Fiscal Code 35603187 recorded a turnover of 2024 of 99.105, with a net profit of 10.370 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stark Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.073 108.805 150.880 94.515 141.365 134.674 99.917 97.431 99.105
Total Income - EUR - 68.285 108.808 170.692 95.990 147.744 136.534 99.976 107.577 115.261
Total Expenses - EUR - 3.610 27.795 98.483 88.218 129.915 97.047 53.018 55.756 100.107
Gross Profit/Loss - EUR - 64.675 81.014 72.209 7.772 17.829 39.487 46.958 51.821 15.154
Net Profit/Loss - EUR - 62.632 79.630 70.521 6.812 16.406 38.183 45.271 50.864 10.370
Employees - 0 1 1 2 3 3 1 0 0
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 2.3%, from 97.431 euro in the year 2023, to 99.105 euro in 2024. The Net Profit decreased by -40.209 euro, from 50.864 euro in 2023, to 10.370 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 Studio Srl - CUI 35603187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 1.271 34.293 26.239 18.611 47.082 41.513 72.970 100.840
Current Assets - 65.080 180.931 199.382 222.819 240.943 254.519 19.316 10.902 85.783
Inventories - 0 0 0 1.764 10.369 0 290 0 0
Receivables - 25.969 150.304 97.622 110.153 178.763 192.190 12.899 5.588 59.366
Cash - 39.111 30.628 101.760 110.902 51.811 62.329 6.127 5.315 26.417
Shareholders Funds - 62.677 140.655 184.484 187.272 200.128 233.776 27.627 50.900 36.861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.412 41.556 49.199 61.786 60.021 68.007 33.346 31.096 149.865
Income in Advance - 500 0 0 0 0 0 0 1.876 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.366 euro and cash availability of 26.417 euro.
The company's Equity was valued at 36.861 euro, while total Liabilities amounted to 149.865 euro. Equity decreased by -13.754 euro, from 50.900 euro in 2023, to 36.861 in 2024. The Debt Ratio was 80.3% in the year 2024.

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