Financial results - STEFI&ILI DESIGN S.R.L.

Financial Summary - Stefi&Ili Design S.r.l.
Unique identification code: 46499651
Registration number: J2022000916275
Nace: 1421
Sales - Ron
60.164
Net Profit - Ron
832
Employees
3
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Company Stefi&Ili Design S.r.l. with Fiscal Code 46499651 recorded a turnover of 2024 of 60.164, with a net profit of 832 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi&Ili Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.486 60.074 60.164
Total Income - EUR - - - - - - - 23.490 60.136 63.537
Total Expenses - EUR - - - - - - - 12.455 43.184 61.789
Gross Profit/Loss - EUR - - - - - - - 11.034 16.952 1.748
Net Profit/Loss - EUR - - - - - - - 10.804 16.577 832
Employees - - - - - - - 1 2 3
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 0.7%, from 60.074 euro in the year 2023, to 60.164 euro in 2024. The Net Profit decreased by -15.652 euro, from 16.577 euro in 2023, to 832 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 - Stefi&Ili Design S.r.l. - CUI 46499651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 174 5.393 31.139
Current Assets - - - - - - - 13.330 24.827 23.959
Inventories - - - - - - - 1.972 7.409 13.578
Receivables - - - - - - - 599 1.732 1.941
Cash - - - - - - - 10.760 15.686 8.439
Shareholders Funds - - - - - - - 10.845 27.387 28.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.671 2.851 27.416
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.959 euro in 2024 which includes Inventories of 13.578 euro, Receivables of 1.941 euro and cash availability of 8.439 euro.
The company's Equity was valued at 28.065 euro, while total Liabilities amounted to 27.416 euro. Equity increased by 831 euro, from 27.387 euro in 2023, to 28.065 in 2024.

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