Financial results - ȘTEF DECOR-DESIGN SRL

Financial Summary - Ștef Decor-Design Srl
Unique identification code: 37149320
Registration number: J40/2663/2017
Nace: 1392
Sales - Ron
13.944
Net Profit - Ron
-13.753
Employees
1
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Company Ștef Decor-Design Srl with Fiscal Code 37149320 recorded a turnover of 2024 of 13.944, with a net profit of -13.753 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștef Decor-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.167 37.645 54.820 34.745 33.025 23.622 22.466 13.944
Total Income - EUR - - 31.250 42.065 56.958 36.944 34.231 29.404 23.110 15.115
Total Expenses - EUR - - 30.827 51.197 67.706 54.219 51.696 42.171 39.671 28.717
Gross Profit/Loss - EUR - - 423 -9.132 -10.748 -17.275 -17.465 -12.767 -16.561 -13.602
Net Profit/Loss - EUR - - 61 -9.553 -11.318 -17.611 -17.811 -13.056 -16.793 -13.753
Employees - - 1 1 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 -37.6%, from 22.466 euro in the year 2023, to 13.944 euro in 2024.
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 - Ștef Decor-Design Srl - CUI 37149320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 916 490 2.562 1.690 198 0 0 0
Current Assets - - 10.090 8.680 9.481 7.545 12.935 11.883 11.937 12.380
Inventories - - 1.588 959 434 101 1.640 3.168 1.661 2.232
Receivables - - 6.699 2.878 8.263 6.598 9.826 7.847 9.377 9.795
Cash - - 1.804 4.843 784 846 1.469 868 899 353
Shareholders Funds - - 105 -9.450 -20.585 -37.805 -54.778 -68.004 2.987 -1.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.901 18.620 32.627 47.039 67.910 79.887 8.951 14.116
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.380 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 9.795 euro and cash availability of 353 euro.
The company's Equity was valued at -1.736 euro, while total Liabilities amounted to 14.116 euro. Equity decreased by -4.706 euro, from 2.987 euro in 2023, to -1.736 in 2024.

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