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
131.949
Net Profit - Ron
25.706
Employee
2
The most important financial indicators for the company 4Stone Product Design Srl - Unique Identification Number 36256159: sales in 2023 was 131.949 euro, registering a net profit of 25.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Stone Product Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.370 5.528 79.207 64.758 50.692 101.845 97.333 131.949
Total Income - EUR - - 3.370 5.528 79.211 64.758 51.449 103.569 97.333 131.949
Total Expenses - EUR - - 2.310 3.064 63.887 61.581 48.866 113.218 90.886 104.954
Gross Profit/Loss - EUR - - 1.060 2.465 15.324 3.177 2.583 -9.650 6.448 26.995
Net Profit/Loss - EUR - - 983 2.299 14.531 2.529 2.068 -10.685 5.474 25.706
Employees - - 1 0 2 3 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.0%, from 97.333 euro in the year 2022, to 131.949 euro in 2023. The Net Profit increased by 20.249 euro, from 5.474 euro in 2022, to 25.706 in the last year.

Check the financial reports for the company - 4Stone Product Design Srl

Rating financiar

Financial Rating -
4Stone Product Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
4Stone Product Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
4Stone Product Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
4Stone Product Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 9.906 5.197 8.852 7.274 6.664 6.644
Current Assets - - 2.042 4.284 31.507 41.929 50.738 45.647 60.646 103.856
Inventories - - 0 1.219 2.823 24.710 27.477 8.162 20.675 32.175
Receivables - - 99 1.331 13.868 14.673 18.868 27.017 35.903 66.540
Cash - - 1.942 1.735 14.816 2.545 4.393 10.468 4.068 5.140
Shareholders Funds - - 1.027 2.706 17.188 19.385 21.085 9.932 15.437 41.096
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.015 1.578 20.112 22.215 33.115 40.637 48.539 67.526
Income in Advance - - 0 0 4.112 5.681 8.385 5.281 4.220 2.761
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.856 euro in 2023 which includes Inventories of 32.175 euro, Receivables of 66.540 euro and cash availability of 5.140 euro.
The company's Equity was valued at 41.096 euro, while total Liabilities amounted to 67.526 euro. Equity increased by 25.706 euro, from 15.437 euro in 2022, to 41.096 in 2023. The Debt Ratio was 60.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - 4Stone Product Design Srl

Comments - 4Stone Product Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.