Financial results - STOICA DESIGN TEXTIL SRL

Financial Summary - Stoica Design Textil Srl
Unique identification code: 37432164
Registration number: J39/303/2017
Nace: 1419
Sales - Ron
522
Net Profit - Ron
-2.406
Employees
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Company Stoica Design Textil Srl with Fiscal Code 37432164 recorded a turnover of 2024 of 522, with a net profit of -2.406 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Design Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.170 18.837 8.640 3.939 3.639 0 0 522
Total Income - EUR - - 11.170 18.837 8.640 4.394 4.649 0 0 80
Total Expenses - EUR - - 8.004 15.678 9.350 6.082 4.469 544 5 2.486
Gross Profit/Loss - EUR - - 3.167 3.159 -710 -1.688 180 -544 -5 -2.406
Net Profit/Loss - EUR - - 2.977 2.970 -782 -1.714 41 -544 -5 -2.406
Employees - - 0 1 1 1 0 0 0 0
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.
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 - Stoica Design Textil Srl - CUI 37432164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.683 2.634 2.583 2.534 2.537 2.485 2.478 72
Current Assets - - 894 3.962 3.828 1.954 1.926 1.888 1.877 1.274
Inventories - - 93 442 944 1.468 1.820 1.825 1.820 1.274
Receivables - - 335 603 435 57 56 57 57 0
Cash - - 466 2.918 2.449 428 51 6 1 0
Shareholders Funds - - 3.021 5.936 5.039 3.229 3.198 2.664 2.650 230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 660 1.372 1.259 1.265 1.710 1.705 1.115
Income in Advance - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 230 euro, while total Liabilities amounted to 1.115 euro. Equity decreased by -2.406 euro, from 2.650 euro in 2023, to 230 in 2024.

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