Financial results - ANA STONS COMPANY SRL

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Financial Summary - Ana Stons Company Srl
Unique identification code: 28466885
Registration number: J2011000351153
Nace: 812
Sales - Ron
1.097.262
Net Profit - Ron
-72.300
Employee
5
Open Account
The most important financial indicators for the company Ana Stons Company Srl - Unique Identification Number 28466885: sales in 2023 was 1.097.262 euro, registering a net profit of -72.300 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Stons Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 599.430 681.186 640.363 661.033 858.846 1.097.262
Total Income - EUR 0 0 0 0 599.430 681.186 640.363 673.954 930.321 1.097.301
Total Expenses - EUR 0 0 2.002 5.428 251.142 264.117 343.566 872.263 680.466 1.166.227
Gross Profit/Loss - EUR 0 0 -2.002 -5.428 348.288 417.069 296.797 -198.309 249.856 -68.927
Net Profit/Loss - EUR 0 0 -2.002 -5.428 342.294 410.257 291.482 -203.044 242.413 -72.300
Employees 0 0 0 0 3 3 2 5 5 5
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 28.1%, from 858.846 euro in the year 2022, to 1.097.262 euro in 2023. The Net Profit decreased by -241.678 euro, from 242.413 euro in 2022, to 0 in the last year.
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Ana Stons Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Stons Company Srl - CUI 28466885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.321 393.393 551.385 265.184 134.898 87.726 42.229 18.687 0 0
Current Assets 0 0 13 437 405.490 472.396 718.811 148.426 314.483 449.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 403.552 470.962 718.487 147.830 314.311 443.740
Cash 0 0 13 437 1.938 1.433 325 596 171 5.663
Shareholders Funds -22 -22 -2.013 -7.407 335.023 416.689 700.271 407.221 608.208 446.166
Social Capital 45 45 56 55 54 63 62 61 61 61
Debts 22 22 20.713 50.073 158.194 190.605 283.724 292.589 99.668 313.558
Income in Advance 0 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 443.740 euro and cash availability of 5.663 euro.
The company's Equity was valued at 446.166 euro, while total Liabilities amounted to 313.558 euro. Equity decreased by -160.197 euro, from 608.208 euro in 2022, to 446.166 in 2023.
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