Financial results - STEFFIE DESIGN SRL

Financial Summary - Steffie Design Srl
Unique identification code: 30650218
Registration number: J05/1501/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
25
Employees
1
Open Account
Company Steffie Design Srl with Fiscal Code 30650218 recorded a turnover of 2024 of - , with a net profit of 25 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.855 54.172 58.331 53.273 0 0 0 303 0
Total Income - EUR 0 64.855 54.173 58.331 55.622 413 243 852 8.680 9.358
Total Expenses - EUR 81 60.183 46.747 53.266 54.791 345 223 827 8.545 9.246
Gross Profit/Loss - EUR -81 4.672 7.426 5.065 831 68 20 25 135 112
Net Profit/Loss - EUR -81 4.024 6.884 4.533 20 56 13 17 55 25
Employees 0 6 6 6 4 0 0 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.
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 - Steffie Design Srl - CUI 30650218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 68 0 641 0 0 0 0 0 0
Current Assets 184 22.851 18.751 17.307 14.378 6.879 4.504 14.136 23.667 15.950
Inventories 0 3.366 4.292 9.822 0 0 0 0 0 0
Receivables 84 19.229 13.428 3.803 4.035 4.025 3.975 14.060 14.368 14.389
Cash 100 256 1.031 3.683 10.342 2.854 529 76 9.299 1.561
Shareholders Funds -548 3.481 6.937 11.343 11.145 5.984 3.737 3.765 3.809 3.812
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 938 19.438 11.814 6.605 3.233 895 768 10.370 19.858 12.138
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.389 euro and cash availability of 1.561 euro.
The company's Equity was valued at 3.812 euro, while total Liabilities amounted to 12.138 euro. Equity increased by 25 euro, from 3.809 euro in 2023, to 3.812 in 2024.

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