Financial results - STELIANA DESIGN SRL

Financial Summary - Steliana Design Srl
Unique identification code: 25944390
Registration number: J2009009210401
Nace: 4752
Sales - Ron
200.120
Net Profit - Ron
-22.232
Employees
2
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Company Steliana Design Srl with Fiscal Code 25944390 recorded a turnover of 2024 of 200.120, with a net profit of -22.232 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.644 193.282 147.120 216.290 214.491 249.578 215.940 254.865 232.702 200.120
Total Income - EUR 160.564 193.283 147.552 217.217 223.836 250.307 216.675 255.213 232.713 200.329
Total Expenses - EUR 157.560 167.226 154.035 216.500 219.848 227.298 233.413 248.434 238.525 222.561
Gross Profit/Loss - EUR 3.004 26.057 -6.482 717 3.988 23.009 -16.738 6.779 -5.813 -22.232
Net Profit/Loss - EUR 2.085 21.153 -7.900 -1.453 1.751 19.849 -18.735 4.224 -8.150 -22.232
Employees 3 3 3 2 3 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 -13.5%, from 232.702 euro in the year 2023, to 200.120 euro in 2024.
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 - Steliana Design Srl - CUI 25944390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 521 11.412 30.735 20.055 19.948 11.608 4.812 3.322 3.364
Current Assets 42.663 41.209 24.126 44.801 59.734 66.917 53.372 60.247 47.367 45.219
Inventories 17.533 20.977 14.397 24.405 33.129 25.650 36.454 35.521 30.015 23.095
Receivables 23.695 12.938 8.909 17.848 19.508 12.992 13.588 17.928 14.076 19.143
Cash 1.434 7.294 820 2.548 7.097 28.274 3.330 6.798 3.276 2.982
Shareholders Funds 13.961 23.838 15.534 13.797 15.280 19.899 -18.686 -14.520 -22.627 -44.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.294 19.295 20.092 61.740 64.509 66.966 83.667 79.579 73.316 93.316
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.219 euro in 2024 which includes Inventories of 23.095 euro, Receivables of 19.143 euro and cash availability of 2.982 euro.
The company's Equity was valued at -44.732 euro, while total Liabilities amounted to 93.316 euro. Equity decreased by -22.232 euro, from -22.627 euro in 2023, to -44.732 in 2024.

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