Financial results - STEFAN DESIGN SERV SRL

Financial Summary - Stefan Design Serv Srl
Unique identification code: 16269855
Registration number: J52/105/2004
Nace: 1413
Sales - Ron
99.136
Net Profit - Ron
4.414
Employees
2
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Company Stefan Design Serv Srl with Fiscal Code 16269855 recorded a turnover of 2024 of 99.136, with a net profit of 4.414 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Design Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.696 24.095 48.689 63.461 82.264 105.333 116.165 102.787 128.665 99.136
Total Income - EUR 24.460 22.512 50.330 64.088 82.082 104.709 116.860 104.228 128.599 97.765
Total Expenses - EUR 15.715 20.599 47.195 55.009 76.115 98.164 119.508 112.416 125.944 91.700
Gross Profit/Loss - EUR 8.746 1.913 3.135 9.079 5.967 6.545 -2.648 -8.188 2.655 6.066
Net Profit/Loss - EUR 7.915 1.393 2.647 8.444 5.144 5.540 -3.671 -9.165 1.394 4.414
Employees 0 1 1 1 1 1 1 2 2 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 decreased by -22.5%, from 128.665 euro in the year 2023, to 99.136 euro in 2024. The Net Profit increased by 3.028 euro, from 1.394 euro in 2023, to 4.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan Design Serv Srl - CUI 16269855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155 851 2.472 7.328 31.743 23.258 27.771 24.234 22.274 17.531
Current Assets 21.583 16.636 11.069 25.262 38.558 55.119 62.873 46.411 39.766 31.387
Inventories 9.360 7.368 8.216 21.432 34.985 52.308 50.231 39.981 27.149 22.616
Receivables 4.305 5.620 578 3.566 2.250 1.677 5.630 3.371 6.696 3.475
Cash 7.918 3.648 2.275 265 1.323 1.133 7.012 3.058 5.921 5.296
Shareholders Funds 21.789 14.053 2.691 8.917 9.674 15.031 11.027 1.896 3.284 7.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 949 3.571 11.038 23.714 60.730 63.346 84.649 68.919 58.819 41.253
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.387 euro in 2024 which includes Inventories of 22.616 euro, Receivables of 3.475 euro and cash availability of 5.296 euro.
The company's Equity was valued at 7.679 euro, while total Liabilities amounted to 41.253 euro. Equity increased by 4.414 euro, from 3.284 euro in 2023, to 7.679 in 2024.

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