The most important financial indicators for the company Active Stone Europe S.r.l. - Unique Identification Number 40734987:
sales in 2023 was
507.702
euro, registering a net profit of
59.651
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Stone Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
132.641
219.795
642.241
699.276
507.702
Total Income - EUR
-
-
-
-
-
132.641
222.097
655.459
706.099
523.825
Total Expenses - EUR
-
-
-
-
-
86.119
226.969
524.730
686.077
454.139
Gross Profit/Loss - EUR
-
-
-
-
-
46.522
-4.873
130.729
20.022
69.686
Net Profit/Loss - EUR
-
-
-
-
-
45.196
-6.027
126.685
15.475
59.651
Employees
-
-
-
-
-
7
17
36
42
17
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 decreased by -27.2%, from 699.276 euro in the year 2022, to 507.702 euro in 2023.
The Net Profit increased by 44.224 euro, from 15.475 euro in 2022, to 59.651 in the last year.
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 -
Active Stone Europe S.r.l. - CUI 40734987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
52.096
62.421
75.605
208.554
250.376
Current Assets
-
-
-
-
-
53.451
122.106
270.350
372.242
321.986
Inventories
-
-
-
-
-
1.054
71.907
118.793
205.961
258.825
Receivables
-
-
-
-
-
19.164
47.442
56.457
147.895
58.311
Cash
-
-
-
-
-
33.234
2.756
95.099
18.386
4.851
Shareholders Funds
-
-
-
-
-
58.894
100.085
277.494
293.829
339.247
Social Capital
-
-
-
-
-
13.697
13.438
60.403
113.698
113.353
Debts
-
-
-
-
-
46.653
85.513
68.887
287.161
233.298
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.986 euro in 2023 which includes Inventories of
258.825 euro, Receivables of
58.311 euro and cash availability of
4.851 euro.
The company's Equity was valued at
339.247 euro, while total Liabilities amounted to
233.298 euro.
Equity increased by 46.309 euro, from 293.829 euro in 2022, to 339.247 in 2023.
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Comments - Active Stone Europe S.r.l.