Company Allstones Business S.r.l. with Fiscal Code 35766788
recorded a turnover of 2023 of
62.823,
with a net profit of
-9.182
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allstones Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.141
-
0
9.813
-
0
210.515
63.176
-
Total Income - EUR
-
16.745
-
0
9.813
-
0
210.547
63.176
-
Total Expenses - EUR
-
29.890
-
0
12.575
-
5
119.146
71.778
-
Gross Profit/Loss - EUR
-
-13.145
-
0
-2.762
-
-5
91.401
-8.602
-
Net Profit/Loss - EUR
-
-13.647
-
0
-3.057
-
-5
89.169
-9.234
-
Employees
-
0
-
0
0
-
0
5
2
-
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 -69.9%, from 210.515 euro in the year 2022, to 63.176 euro in 2023.
The Net Profit decreased by -88.899 euro, from 89.169 euro in 2022, to 0 in the last year.
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Financial Rating - ALLSTONES BUSINESS S.R.L.
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Prob. of insolvency - Allstones Business S.r.l.
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Insolvency Probability
Financial Reports - Allstones Business S.r.l.
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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 -
Allstones Business S.r.l. - CUI 35766788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.288
-
3.678
376
-
0
21.295
15.441
-
Current Assets
-
31.275
-
23.948
13.732
-
19.939
79.197
76.788
-
Inventories
-
30.818
-
9.497
0
-
3.287
3.113
3.104
-
Receivables
-
397
-
13.936
13.666
-
13.471
54.113
59.075
-
Cash
-
59
-
515
66
-
3.181
21.971
14.609
-
Shareholders Funds
-
-13.602
-
-15.916
-18.664
-
-14.675
74.449
64.989
-
Social Capital
-
45
-
43
42
-
40
41
40
-
Debts
-
49.165
-
43.541
32.772
-
34.613
26.043
27.239
-
Income in Advance
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.788 euro in 2023 which includes Inventories of
3.104 euro, Receivables of
59.075 euro and cash availability of
14.609 euro.
The company's Equity was valued at
64.989 euro, while total Liabilities amounted to
27.239 euro.
Equity decreased by -9.234 euro, from 74.449 euro in 2022, to 64.989 in 2023.
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