Financial results - STRING DESIGN S.R.L.

Financial Summary - String Design S.r.l.
Unique identification code: 22956640
Registration number: J40/23945/2007
Nace: 7112
Sales - Ron
56.045
Net Profit - Ron
24.865
Employees
1
Open Account
Company String Design S.r.l. with Fiscal Code 22956640 recorded a turnover of 2024 of 56.045, with a net profit of 24.865 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.342 18.424 15.892 19.298 26.036 26.798 22.930 23.052 45.096 56.045
Total Income - EUR 23.348 18.424 15.892 19.298 26.541 27.259 22.930 23.052 45.113 56.045
Total Expenses - EUR 18.702 16.966 16.882 16.274 21.289 17.791 17.270 17.546 26.827 30.703
Gross Profit/Loss - EUR 4.646 1.458 -990 3.024 5.253 9.468 5.660 5.506 18.286 25.342
Net Profit/Loss - EUR 3.945 905 -1.467 2.831 5.040 9.201 5.476 5.311 17.857 24.865
Employees 1 1 1 1 1 1 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 increased by 25.0%, from 45.096 euro in the year 2023, to 56.045 euro in 2024. The Net Profit increased by 7.108 euro, from 17.857 euro in 2023, to 24.865 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 - String Design S.r.l. - CUI 22956640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.727 3.110 2.860 2.184 2.107 4.398 2.975 2.450 2.284 105
Current Assets 5.861 4.962 4.534 4.449 5.702 9.799 9.323 9.093 20.014 31.011
Inventories 2.873 3.633 3.572 3.506 3.502 3.568 3.489 3.500 0 0
Receivables 2.418 1.087 454 393 1.117 974 679 3.731 11.220 21.736
Cash 570 242 508 549 1.083 5.257 5.154 1.862 8.795 9.276
Shareholders Funds 9.587 1.153 -333 2.504 7.496 12.189 12.139 11.404 21.547 30.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 6.919 7.727 4.129 313 2.008 158 138 752 393
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.736 euro and cash availability of 9.276 euro.
The company's Equity was valued at 30.723 euro, while total Liabilities amounted to 393 euro. Equity increased by 9.296 euro, from 21.547 euro in 2023, to 30.723 in 2024.

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