Financial results - STEFNAR DESIGN S.R.L.

Financial Summary - Stefnar Design S.r.l.
Unique identification code: 41774602
Registration number: J35/3913/2019
Nace: 3109
Sales - Ron
54.356
Net Profit - Ron
-8.430
Employees
1
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Company Stefnar Design S.r.l. with Fiscal Code 41774602 recorded a turnover of 2024 of 54.356, with a net profit of -8.430 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefnar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63 21.408 47.091 36.788 56.192 54.356
Total Income - EUR - - - - 63 21.408 47.091 36.788 56.192 54.356
Total Expenses - EUR - - - - 193 4.625 57.928 34.667 53.932 62.243
Gross Profit/Loss - EUR - - - - -130 16.783 -10.836 2.121 2.260 -7.886
Net Profit/Loss - EUR - - - - -132 16.568 -11.554 1.772 1.782 -8.430
Employees - - - - 0 0 1 2 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 -2.7%, from 56.192 euro in the year 2023, to 54.356 euro in 2024. The Net Profit decreased by -1.772 euro, from 1.782 euro in 2023, to 0 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 - Stefnar Design S.r.l. - CUI 41774602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 59 17.593 5.949 13.854 17.048 18.565
Inventories - - - - 0 12.741 532 12.104 12.068 12.000
Receivables - - - - 0 0 2.438 403 1.009 3.031
Cash - - - - 59 4.852 2.979 1.346 3.972 3.534
Shareholders Funds - - - - -90 16.479 4.560 6.346 8.109 -366
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 149 1.114 1.389 7.508 8.940 18.931
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.565 euro in 2024 which includes Inventories of 12.000 euro, Receivables of 3.031 euro and cash availability of 3.534 euro.
The company's Equity was valued at -366 euro, while total Liabilities amounted to 18.931 euro. Equity decreased by -8.430 euro, from 8.109 euro in 2023, to -366 in 2024.

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