Financial results - STUDIO CASA DESIGN SRL

Financial Summary - Studio Casa Design Srl
Unique identification code: 31036357
Registration number: J2012002141052
Nace: 4753
Sales - Ron
20.167
Net Profit - Ron
-10.321
Employees
1
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Company Studio Casa Design Srl with Fiscal Code 31036357 recorded a turnover of 2024 of 20.167, with a net profit of -10.321 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Casa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.741 108.317 102.182 90.938 70.642 52.650 52.501 30.210 16.022 20.167
Total Income - EUR 113.567 108.431 102.199 91.051 71.364 52.651 52.501 30.211 16.022 20.167
Total Expenses - EUR 115.625 106.961 106.953 90.991 74.648 57.387 46.523 49.226 27.916 30.286
Gross Profit/Loss - EUR -2.058 1.470 -4.754 60 -3.284 -4.736 5.978 -19.014 -11.893 -10.119
Net Profit/Loss - EUR -2.058 1.470 -4.754 -42 -3.284 -4.736 5.453 -19.317 -12.054 -10.321
Employees 3 3 3 3 3 3 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 26.6%, from 16.022 euro in the year 2023, to 20.167 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 - Studio Casa Design Srl - CUI 31036357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959 18.093 13.260 8.677 5.341 1.207 869 589 587 584
Current Assets 45.083 37.433 40.131 50.511 51.164 47.772 33.730 25.491 26.270 24.871
Inventories 32.927 30.398 36.765 44.689 45.335 41.450 31.010 25.148 25.340 24.055
Receivables 4.879 1.664 1.958 3.197 2.870 5.639 1.571 293 698 292
Cash 7.276 5.371 1.409 2.624 2.959 683 1.149 50 232 524
Shareholders Funds -26.656 -24.913 -19.482 -19.167 -22.080 -26.397 -20.358 -39.738 -51.671 -61.704
Social Capital 315 312 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 73.697 80.619 73.062 78.517 78.745 75.476 54.958 65.818 78.529 87.379
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.871 euro in 2024 which includes Inventories of 24.055 euro, Receivables of 292 euro and cash availability of 524 euro.
The company's Equity was valued at -61.704 euro, while total Liabilities amounted to 87.379 euro. Equity decreased by -10.321 euro, from -51.671 euro in 2023, to -61.704 in 2024.

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