Financial results - STEPDESIGN BRAND SRL

Financial Summary - Stepdesign Brand Srl
Unique identification code: 28048548
Registration number: J29/206/2011
Nace: 4799
Sales - Ron
419.293
Net Profit - Ron
-6.960
Employees
12
Open Account
Company Stepdesign Brand Srl with Fiscal Code 28048548 recorded a turnover of 2024 of 419.293, with a net profit of -6.960 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepdesign Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.889 100.169 220.148 288.367 255.143 295.173 504.747 388.556 506.800 419.293
Total Income - EUR 88.158 100.176 221.746 396.198 298.071 347.024 510.282 413.934 507.222 419.609
Total Expenses - EUR 86.959 97.921 212.359 315.993 293.089 340.730 476.762 401.949 489.686 425.727
Gross Profit/Loss - EUR 1.199 2.255 9.386 80.205 4.981 6.294 33.520 11.985 17.536 -6.118
Net Profit/Loss - EUR 1.007 1.253 5.493 76.241 2.001 2.989 28.773 8.466 14.235 -6.960
Employees 2 4 7 16 19 19 17 14 11 12
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 -16.8%, from 506.800 euro in the year 2023, to 419.293 euro in 2024. The Net Profit decreased by -14.155 euro, from 14.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stepdesign Brand Srl

Rating financiar

Financial Rating -
STEPDESIGN BRAND SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stepdesign Brand Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stepdesign Brand Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stepdesign Brand Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stepdesign Brand Srl - CUI 28048548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.088 35.713 49.002 75.133 55.141 40.445 29.090 16.437 17.451 19.192
Current Assets 81.525 143.056 149.955 133.295 211.595 264.793 293.140 325.657 260.692 266.767
Inventories 59.210 129.978 130.054 108.076 173.970 206.069 166.333 207.235 141.906 168.112
Receivables 10.963 12.279 18.202 24.404 26.604 56.493 120.284 113.230 91.529 79.647
Cash 11.353 800 1.700 815 11.021 2.231 6.523 5.192 27.258 19.007
Shareholders Funds 1.158 2.399 7.851 83.948 84.323 85.714 112.586 121.402 135.269 127.553
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 128.514 179.458 191.176 124.578 182.413 219.525 209.644 220.691 142.874 158.405
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.767 euro in 2024 which includes Inventories of 168.112 euro, Receivables of 79.647 euro and cash availability of 19.007 euro.
The company's Equity was valued at 127.553 euro, while total Liabilities amounted to 158.405 euro. Equity decreased by -6.960 euro, from 135.269 euro in 2023, to 127.553 in 2024.

Risk Reports Prices

Reviews - Stepdesign Brand Srl

Comments - Stepdesign Brand Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.