Financial results - STELMAR DESIGN S.R.L.

Financial Summary - Stelmar Design S.r.l.
Unique identification code: 23239075
Registration number: J40/2215/2008
Nace: 4120
Sales - Ron
11.664
Net Profit - Ron
-7.573
Employees
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Company Stelmar Design S.r.l. with Fiscal Code 23239075 recorded a turnover of 2024 of 11.664, with a net profit of -7.573 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.445 3.493 10.799 19.523 0 8.950 7.489 38.767 14.292 11.664
Total Income - EUR 2.445 3.493 10.799 19.523 0 8.950 7.489 38.767 14.292 11.664
Total Expenses - EUR 4.450 2.225 1.342 84 2.480 10.907 10.963 16.321 20.090 19.237
Gross Profit/Loss - EUR -2.005 1.268 9.457 19.439 -2.480 -1.957 -3.475 22.445 -5.798 -7.573
Net Profit/Loss - EUR -2.078 1.163 9.133 18.853 -2.480 -2.221 -3.729 21.324 -5.798 -7.573
Employees 1 1 1 1 0 1 1 0 0 0
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 -17.9%, from 14.292 euro in the year 2023, to 11.664 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 - Stelmar Design S.r.l. - CUI 23239075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.914 3.211
Current Assets 26 26 25 13.923 10.992 8.782 9.249 26.616 13.363 8.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 31 30 943 2.782 1.017
Cash 26 26 25 13.923 10.992 8.751 9.219 25.674 10.582 7.213
Shareholders Funds -16.120 -14.792 -5.409 13.543 10.801 8.375 4.460 25.798 18.179 10.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.146 14.818 5.435 379 191 406 4.789 818 98 936
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.017 euro and cash availability of 7.213 euro.
The company's Equity was valued at 10.504 euro, while total Liabilities amounted to 936 euro. Equity decreased by -7.573 euro, from 18.179 euro in 2023, to 10.504 in 2024.

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