Financial results - STEFANEL DESIGN SRL

Financial Summary - Stefanel Design Srl
Unique identification code: 24267235
Registration number: J12/3257/2008
Nace: 4719
Sales - Ron
46.173
Net Profit - Ron
5.894
Employees
1
Open Account
Company Stefanel Design Srl with Fiscal Code 24267235 recorded a turnover of 2024 of 46.173, with a net profit of 5.894 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.338 15.815 15.667 8.201 8.584 10.958 11.843 13.143 46.173
Total Income - EUR 0 5.338 15.815 15.667 8.201 8.584 10.958 11.843 13.143 46.173
Total Expenses - EUR 542 5.372 15.424 14.902 10.042 9.541 13.292 10.660 12.015 39.156
Gross Profit/Loss - EUR -542 -34 391 766 -1.841 -957 -2.334 1.183 1.128 7.017
Net Profit/Loss - EUR -542 -141 233 488 -2.107 -1.215 -2.663 827 945 5.894
Employees 0 1 1 1 1 0 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 253.3%, from 13.143 euro in the year 2023, to 46.173 euro in 2024. The Net Profit increased by 4.954 euro, from 945 euro in 2023, to 5.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefanel Design Srl

Rating financiar

Financial Rating -
STEFANEL DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefanel Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefanel Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefanel Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefanel Design Srl - CUI 24267235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.584 9.486 9.426 9.231 9.031 8.839 8.622 8.652 8.623 8.575
Current Assets 10.045 13.103 26.128 46.866 72.320 101.162 26.818 46.343 82.074 33.947
Inventories 6.528 8.598 21.672 40.905 64.127 90.412 13.580 33.815 66.941 10.967
Receivables 3.454 3.541 4.334 5.797 8.152 10.632 13.067 12.254 14.508 17.602
Cash 63 964 123 164 42 117 171 274 625 5.378
Shareholders Funds -13.814 -13.814 -13.347 -12.614 -14.477 -15.417 -17.738 -16.965 -15.969 -9.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.443 36.403 48.902 68.712 95.828 125.418 53.178 71.960 106.666 52.507
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.947 euro in 2024 which includes Inventories of 10.967 euro, Receivables of 17.602 euro and cash availability of 5.378 euro.
The company's Equity was valued at -9.986 euro, while total Liabilities amounted to 52.507 euro. Equity increased by 5.894 euro, from -15.969 euro in 2023, to -9.986 in 2024.

Risk Reports Prices

Reviews - Stefanel Design Srl

Comments - Stefanel Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.