Company Store Design Factory Srl with Fiscal Code 37760838
recorded a turnover of 2024 of
3.160,
with a net profit of
693
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Store Design Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.673
6.753
17.315
16.608
14.957
12.505
5.303
3.160
Total Income - EUR
-
-
2.673
6.775
17.315
16.609
15.181
12.505
5.303
3.160
Total Expenses - EUR
-
-
4.608
8.938
13.679
11.198
11.552
10.507
8.036
2.431
Gross Profit/Loss - EUR
-
-
-1.935
-2.162
3.636
5.411
3.629
1.998
-2.733
728
Net Profit/Loss - EUR
-
-
-2.015
-2.365
3.115
4.913
3.228
1.623
-2.733
693
Employees
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -40.1%, from 5.303 euro in the year 2023, to 3.160 euro in 2024.
The Net Profit increased by 693 euro, from 0 euro in 2023, to 693 in the last year.
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Financial Rating - STORE DESIGN FACTORY SRL
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Financial Reports - Store Design Factory Srl
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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 -
Store Design Factory Srl - CUI 37760838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.303
1.726
4.100
9.410
7.825
7.664
4.889
5.181
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
582
1.638
1.606
1.576
1.541
2.146
1.622
1.613
Cash
-
-
1.721
88
2.494
7.835
6.285
5.519
3.267
3.568
Shareholders Funds
-
-
-1.972
-4.301
-1.102
3.832
6.975
6.485
3.733
4.405
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.275
6.027
5.202
5.579
850
1.179
1.156
775
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.613 euro and cash availability of
3.568 euro.
The company's Equity was valued at
4.405 euro, while total Liabilities amounted to
775 euro.
Equity increased by 693 euro, from 3.733 euro in 2023, to 4.405 in 2024.
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