Financial results - STESSA DESIGN S.R.L.

Financial Summary - Stessa Design S.r.l.
Unique identification code: 21408119
Registration number: J24/567/2007
Nace: 4638
Sales - Ron
140.003
Net Profit - Ron
2.861
Employees
1
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Company Stessa Design S.r.l. with Fiscal Code 21408119 recorded a turnover of 2024 of 140.003, with a net profit of 2.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.137 157.785 155.625 173.510 165.342 97.089 138.600 169.724 161.449 140.003
Total Income - EUR 136.167 157.785 155.625 173.510 165.342 97.192 138.600 169.749 169.482 141.239
Total Expenses - EUR 125.188 148.508 141.456 155.102 145.884 94.004 121.563 145.605 156.636 135.336
Gross Profit/Loss - EUR 10.979 9.277 14.169 18.409 19.458 3.188 17.037 24.144 12.846 5.903
Net Profit/Loss - EUR 9.526 8.054 12.393 16.673 17.804 1.006 15.295 22.905 11.356 2.861
Employees 1 1 1 1 1 0 1 1 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 decreased by -12.8%, from 161.449 euro in the year 2023, to 140.003 euro in 2024. The Net Profit decreased by -8.431 euro, from 11.356 euro in 2023, to 2.861 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 - Stessa Design S.r.l. - CUI 21408119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.918 12.454 9.142 5.836 2.737 747 2.520 26.342 21.795 16.057
Current Assets 62.012 66.565 71.035 86.475 102.960 95.240 94.325 90.312 104.089 112.375
Inventories 37.577 42.689 46.167 45.168 52.214 48.485 53.752 55.812 50.862 49.653
Receivables 20.742 23.310 24.272 24.284 18.569 13.990 10.789 16.449 15.677 12.941
Cash 3.693 565 597 17.022 32.177 32.765 29.785 18.052 17.334 28.452
Shareholders Funds 44.619 52.219 63.728 79.231 95.501 89.270 92.477 115.669 120.082 122.271
Social Capital 45 0 44 43 0 0 40 0 40 40
Debts 33.485 27.156 16.449 13.080 10.196 6.717 4.368 1.377 5.802 6.160
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.375 euro in 2024 which includes Inventories of 49.653 euro, Receivables of 12.941 euro and cash availability of 28.452 euro.
The company's Equity was valued at 122.271 euro, while total Liabilities amounted to 6.160 euro. Equity increased by 2.861 euro, from 120.082 euro in 2023, to 122.271 in 2024.

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