Financial results - ACTIVE STONE EUROPE S.R.L.

4.00
Financial Summary - Active Stone Europe S.r.l.
Unique identification code: 40734987
Registration number: J22/1090/2019
Nace: 4777
Sales - Ron
507.702
Net Profit - Ron
59.651
Employee
17
Open Account
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.
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Active Stone Europe 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 - Active Stone Europe S.r.l. - CUI 40734987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.376 208.554 75.605 62.421 52.096 - - - - -
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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