Financial results - ŞTEF AMENAJĂRI DESIGN S.R.L.

Financial Summary - Ştef Amenajări Design S.r.l.
Unique identification code: 40474305
Registration number: J03/299/2019
Nace: 8130
Sales - Ron
101.451
Net Profit - Ron
54.827
Employees
1
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Company Ştef Amenajări Design S.r.l. with Fiscal Code 40474305 recorded a turnover of 2024 of 101.451, with a net profit of 54.827 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Amenajări Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.476 27.806 17.304 29.606 79.996 101.451
Total Income - EUR - - - - 26.476 27.806 17.304 29.606 79.996 101.451
Total Expenses - EUR - - - - 10.343 14.283 19.855 16.940 19.659 44.519
Gross Profit/Loss - EUR - - - - 16.134 13.523 -2.551 12.666 60.337 56.931
Net Profit/Loss - EUR - - - - 15.694 13.029 -2.704 12.207 59.599 54.827
Employees - - - - 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 increased by 27.5%, from 79.996 euro in the year 2023, to 101.451 euro in 2024. The Net Profit decreased by -4.439 euro, from 59.599 euro in 2023, to 54.827 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 - Ştef Amenajări Design S.r.l. - CUI 40474305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.998 29.978 26.203 42.414 64.633 33.397
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.282 25.269 33.276 49.032 17.501
Cash - - - - 15.998 28.696 934 9.138 15.602 15.896
Shareholders Funds - - - - 15.736 28.466 25.131 37.416 59.704 17.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 262 1.511 1.071 4.998 4.930 16.360
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.501 euro and cash availability of 15.896 euro.
The company's Equity was valued at 17.037 euro, while total Liabilities amounted to 16.360 euro. Equity decreased by -42.333 euro, from 59.704 euro in 2023, to 17.037 in 2024.

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