Financial results - STERAFAB DESIGN S.R.L.

Financial Summary - Sterafab Design S.r.l.
Unique identification code: 48908035
Registration number: J29/2233/2023
Nace: 1392
Sales - Ron
16.983
Net Profit - Ron
-1.474
Employees
1
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Company Sterafab Design S.r.l. with Fiscal Code 48908035 recorded a turnover of 2024 of 16.983, with a net profit of -1.474 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.958 16.983
Total Income - EUR - - - - - - - - 15.034 16.887
Total Expenses - EUR - - - - - - - - 8.368 18.361
Gross Profit/Loss - EUR - - - - - - - - 6.666 -1.474
Net Profit/Loss - EUR - - - - - - - - 6.516 -1.474
Employees - - - - - - - - 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 increased by 14.2%, from 14.958 euro in the year 2023, to 16.983 euro in 2024. The Net Profit decreased by -6.479 euro, from 6.516 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 - Sterafab Design S.r.l. - CUI 48908035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 224 223
Current Assets - - - - - - - - 11.170 5.069
Inventories - - - - - - - - 3.129 2.124
Receivables - - - - - - - - 239 509
Cash - - - - - - - - 7.802 2.436
Shareholders Funds - - - - - - - - 6.556 3.391
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.838 1.901
Income in Advance - - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.069 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 509 euro and cash availability of 2.436 euro.
The company's Equity was valued at 3.391 euro, while total Liabilities amounted to 1.901 euro. Equity decreased by -3.128 euro, from 6.556 euro in 2023, to 3.391 in 2024.

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