Company State & Co Design S.r.l. with Fiscal Code 18034146
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
State & Co Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.866
6.900
3.675
2.826
2.317
950
1.670
1.781
559
0
Total Income - EUR
4.866
6.900
3.675
2.826
2.317
950
1.670
1.781
559
0
Total Expenses - EUR
9.128
9.069
10.725
4.280
3.862
5.341
4.208
5.470
6.222
0
Gross Profit/Loss - EUR
-4.262
-2.169
-7.051
-1.454
-1.545
-4.391
-2.539
-3.689
-5.662
0
Net Profit/Loss - EUR
-4.408
-2.376
-7.147
-1.482
-1.581
-4.420
-2.589
-3.730
-5.668
0
Employees
2
1
1
2
1
1
1
1
1
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.
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Financial Rating - STATE & CO DESIGN S.R.L.
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Financial Rating
Payment Limits - State & Co Design S.r.l.
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Prob. of insolvency - State & Co Design S.r.l.
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Insolvency Probability
Financial Reports - State & Co Design S.r.l.
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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 -
State & Co Design S.r.l. - CUI 18034146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.211
15.686
10.120
8.108
5.925
2.780
1.805
12.353
11.941
56
Inventories
14.134
15.376
9.953
7.601
5.848
2.706
1.734
12.291
11.860
0
Receivables
51
284
86
472
47
49
45
46
45
0
Cash
27
27
81
35
30
25
25
17
35
56
Shareholders Funds
-8.893
-11.178
-18.136
-19.285
-20.493
-24.524
-26.568
-30.381
-35.957
-35.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.105
26.864
28.256
27.393
26.418
27.304
28.373
42.734
47.897
35.812
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
"4649 - 4649"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
56 euro.
The company's Equity was valued at
-35.755 euro, while total Liabilities amounted to
35.812 euro.
Equity increased by 0 euro, from -35.957 euro in 2023, to -35.755 in 2024.
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