Financial results - ACTIM STONE KABU SRL

Financial Summary - Actim Stone Kabu Srl
Unique identification code: 37609569
Registration number: J34/309/2017
Nace: 5610
Sales - Ron
58.247
Net Profit - Ron
4.745
Employees
1
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Company Actim Stone Kabu Srl with Fiscal Code 37609569 recorded a turnover of 2024 of 58.247, with a net profit of 4.745 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actim Stone Kabu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.092 62.896 29.928 11.899 9.172 28.085 40.210 58.247
Total Income - EUR - - 23.289 64.174 36.445 12.693 12.107 28.085 40.210 58.249
Total Expenses - EUR - - 26.776 60.706 22.329 13.644 13.832 14.377 25.630 53.060
Gross Profit/Loss - EUR - - -3.487 3.468 14.116 -950 -1.725 13.707 14.580 5.189
Net Profit/Loss - EUR - - -3.790 2.839 13.813 -1.067 -1.908 13.129 14.185 4.745
Employees - - 1 2 2 1 2 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 45.7%, from 40.210 euro in the year 2023, to 58.247 euro in 2024. The Net Profit decreased by -9.361 euro, from 14.185 euro in 2023, to 4.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actim Stone Kabu Srl - CUI 37609569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 229 66 0 0 0 0 0 934
Current Assets - - 2.823 6.794 16.405 14.499 12.558 23.148 47.738 50.575
Inventories - - 2.105 452 461 0 0 0 0 177
Receivables - - 0 -1.401 647 0 429 20.454 43.222 45.643
Cash - - 717 7.744 15.296 14.499 12.129 2.694 4.516 4.755
Shareholders Funds - - -3.746 -838 12.992 11.678 9.511 22.669 36.786 36.902
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.798 7.699 3.413 2.821 3.047 479 10.952 14.607
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 "5610 - 5610"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.575 euro in 2024 which includes Inventories of 177 euro, Receivables of 45.643 euro and cash availability of 4.755 euro.
The company's Equity was valued at 36.902 euro, while total Liabilities amounted to 14.607 euro. Equity increased by 322 euro, from 36.786 euro in 2023, to 36.902 in 2024.

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