Financial results - STEPDESIGN BRAND SRL

Financial Summary - Stepdesign Brand Srl
Unique identification code: 28048548
Registration number: J29/206/2011
Nace: 4799
Sales - Ron
506.800
Net Profit - Ron
14.235
Employee
11
The most important financial indicators for the company Stepdesign Brand Srl - Unique Identification Number 28048548: sales in 2023 was 506.800 euro, registering a net profit of 14.235 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stepdesign Brand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.054 86.889 100.169 220.148 288.367 255.143 295.173 504.747 388.556 506.800
Total Income - EUR 64.155 88.158 100.176 221.746 396.198 298.071 347.024 510.282 413.934 507.222
Total Expenses - EUR 70.429 86.959 97.921 212.359 315.993 293.089 340.730 476.762 401.949 489.686
Gross Profit/Loss - EUR -6.274 1.199 2.255 9.386 80.205 4.981 6.294 33.520 11.985 17.536
Net Profit/Loss - EUR -6.274 1.007 1.253 5.493 76.241 2.001 2.989 28.773 8.466 14.235
Employees 2 2 4 7 16 19 19 17 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 388.556 euro in the year 2022, to 506.800 euro in 2023. The Net Profit increased by 5.794 euro, from 8.466 euro in 2022, to 14.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stepdesign Brand Srl - CUI 28048548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.469 45.088 35.713 49.002 75.133 55.141 40.445 29.090 16.437 17.451
Current Assets 84.333 81.525 143.056 149.955 133.295 211.595 264.793 293.140 325.657 260.692
Inventories 22.597 59.210 129.978 130.054 108.076 173.970 206.069 166.333 207.235 141.906
Receivables 57.179 10.963 12.279 18.202 24.404 26.604 56.493 120.284 113.230 91.529
Cash 4.557 11.353 800 1.700 815 11.021 2.231 6.523 5.192 27.258
Shareholders Funds 149 1.158 2.399 7.851 83.948 84.323 85.714 112.586 121.402 135.269
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 118.685 128.514 179.458 191.176 124.578 182.413 219.525 209.644 220.691 142.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 260.692 euro in 2023 which includes Inventories of 141.906 euro, Receivables of 91.529 euro and cash availability of 27.258 euro.
The company's Equity was valued at 135.269 euro, while total Liabilities amounted to 142.874 euro. Equity increased by 14.235 euro, from 121.402 euro in 2022, to 135.269 in 2023.

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