Financial results - STIFT LUX DESIGN SRL

Financial Summary - Stift Lux Design Srl
Unique identification code: 9406690
Registration number: J1997003229400
Nace: 4690
Sales - Ron
15.244.173
Net Profit - Ron
1.870.550
Employees
105
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Company Stift Lux Design Srl with Fiscal Code 9406690 recorded a turnover of 2024 of 15.244.173, with a net profit of 1.870.550 and having an average number of employees of 105. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stift Lux Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.224.886 2.898.184 3.581.805 4.375.283 5.855.588 7.574.063 10.895.405 13.318.028 13.530.183 15.244.173
Total Income - EUR 2.397.445 3.106.162 3.937.748 4.617.256 6.057.197 7.685.047 11.012.531 13.475.834 13.934.457 15.496.639
Total Expenses - EUR 2.211.345 2.698.255 3.432.125 4.074.902 5.192.374 6.311.216 8.231.651 11.208.191 12.083.133 13.379.462
Gross Profit/Loss - EUR 186.100 407.907 505.623 542.354 864.823 1.373.832 2.780.880 2.267.643 1.851.324 2.117.177
Net Profit/Loss - EUR 157.306 343.595 425.048 473.029 772.746 1.202.824 2.441.242 2.000.244 1.633.570 1.870.550
Employees 34 44 52 63 68 65 74 75 85 105
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 13.3%, from 13.530.183 euro in the year 2023, to 15.244.173 euro in 2024. The Net Profit increased by 246.109 euro, from 1.633.570 euro in 2023, to 1.870.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stift Lux Design Srl - CUI 9406690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.299 703.734 970.679 998.028 1.478.357 1.652.173 2.458.372 2.458.002 2.691.526 4.653.818
Current Assets 1.309.591 1.710.659 2.112.473 2.790.534 3.305.314 3.781.528 5.970.162 6.149.681 8.421.850 8.038.450
Inventories 1.033.196 1.102.872 1.549.730 1.846.147 2.196.821 2.759.502 5.047.213 4.529.664 4.275.863 6.133.873
Receivables 207.405 339.167 399.372 548.047 887.300 460.194 834.982 581.492 721.313 735.891
Cash 68.990 268.620 163.371 396.340 221.193 561.832 87.968 1.038.526 3.424.674 1.168.686
Shareholders Funds 1.659.831 1.822.954 2.217.155 2.649.496 3.260.260 4.401.215 6.433.760 6.836.304 8.449.143 9.267.307
Social Capital 843.645 835.041 820.910 805.845 790.239 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 332.730 605.974 886.126 1.154.388 1.523.410 1.049.805 2.011.271 1.771.297 2.657.970 3.427.404
Income in Advance 8 0 0 0 0 0 0 22.749 26.626 19.833
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.038.450 euro in 2024 which includes Inventories of 6.133.873 euro, Receivables of 735.891 euro and cash availability of 1.168.686 euro.
The company's Equity was valued at 9.267.307 euro, while total Liabilities amounted to 3.427.404 euro. Equity increased by 865.383 euro, from 8.449.143 euro in 2023, to 9.267.307 in 2024. The Debt Ratio was 27.0% in the year 2024.

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