Financial results - 4STONE PRODUCT DESIGN SRL

Financial Summary - 4Stone Product Design Srl
Unique identification code: 36256159
Registration number: J23/2681/2016
Nace: 4613
Sales - Ron
66.155
Net Profit - Ron
21.338
Employees
1
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Company 4Stone Product Design Srl with Fiscal Code 36256159 recorded a turnover of 2024 of 66.155, with a net profit of 21.338 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Stone Product Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.370 5.528 79.207 64.758 50.692 101.845 97.333 131.949 66.155
Total Income - EUR - 3.370 5.528 79.211 64.758 51.449 103.569 97.333 131.949 66.155
Total Expenses - EUR - 2.310 3.064 63.887 61.581 48.866 113.218 90.886 104.954 43.649
Gross Profit/Loss - EUR - 1.060 2.465 15.324 3.177 2.583 -9.650 6.448 26.995 22.506
Net Profit/Loss - EUR - 983 2.299 14.531 2.529 2.068 -10.685 5.474 25.706 21.338
Employees - 1 0 2 3 2 1 2 2 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 decreased by -49.6%, from 131.949 euro in the year 2023, to 66.155 euro in 2024. The Net Profit decreased by -4.224 euro, from 25.706 euro in 2023, to 21.338 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 - 4Stone Product Design Srl - CUI 36256159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.906 5.197 8.852 7.274 6.664 6.644 6.607
Current Assets - 2.042 4.284 31.507 41.929 50.738 45.647 60.646 103.856 124.482
Inventories - 0 1.219 2.823 24.710 27.477 8.162 20.675 32.175 41.187
Receivables - 99 1.331 13.868 14.673 18.868 27.017 35.903 66.540 78.802
Cash - 1.942 1.735 14.816 2.545 4.393 10.468 4.068 5.140 4.493
Shareholders Funds - 1.027 2.706 17.188 19.385 21.085 9.932 15.437 41.096 62.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.015 1.578 20.112 22.215 33.115 40.637 48.539 67.526 67.017
Income in Advance - 0 0 4.112 5.681 8.385 5.281 4.220 2.761 2.746
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.482 euro in 2024 which includes Inventories of 41.187 euro, Receivables of 78.802 euro and cash availability of 4.493 euro.
The company's Equity was valued at 62.205 euro, while total Liabilities amounted to 67.017 euro. Equity increased by 21.338 euro, from 41.096 euro in 2023, to 62.205 in 2024. The Debt Ratio was 50.8% in the year 2024.

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