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Financial results - STILL DESIGN COLLECTION S.R.L.

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Financial Summary - Still Design Collection S.r.l.
Unique identification code: 39670243
Registration number: J40/10657/2018
Nace: 3109
Sales - Ron
14.283
Net Profit - Ron
-29.757
Employees
2
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Company Still Design Collection S.r.l. with Fiscal Code 39670243 recorded a turnover of 2024 of 14.283, with a net profit of -29.757 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 26.120 126.531 35.419 14.283
Total Income - EUR - - - 0 0 0 26.120 126.531 35.421 14.628
Total Expenses - EUR - - - 23 487 517 17.882 95.013 60.590 44.265
Gross Profit/Loss - EUR - - - -23 -487 -517 8.238 31.518 -25.169 -29.637
Net Profit/Loss - EUR - - - -23 -487 -517 7.470 30.078 -25.470 -29.757
Employees - - - 0 0 0 0 1 2 2
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 -59.4%, from 35.419 euro in the year 2023, to 14.283 euro in 2024.
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 - Still Design Collection S.r.l. - CUI 39670243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 0 581
Current Assets - - - 56 34 12 18.222 66.714 65.077 94.782
Inventories - - - 0 0 0 0 0 0 268
Receivables - - - 0 0 0 17.991 60.700 59.283 89.032
Cash - - - 56 34 12 231 6.015 5.794 5.483
Shareholders Funds - - - 20 -472 -980 6.512 36.610 11.028 -18.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 506 992 11.711 24.205 49.709 109.070
Income in Advance - - - 0 0 0 0 5.900 5.882 5.849
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.782 euro in 2024 which includes Inventories of 268 euro, Receivables of 89.032 euro and cash availability of 5.483 euro.
The company's Equity was valued at -18.790 euro, while total Liabilities amounted to 109.070 euro. Equity decreased by -29.757 euro, from 11.028 euro in 2023, to -18.790 in 2024. The Debt Ratio was 113.5% in the year 2024.
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