Financial results - BIG TOM STONE S.R.L.

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Financial Summary - Big Tom Stone S.r.l.
Unique identification code: 39804310
Registration number: J05/2053/2018
Nace: 2370
Sales - Ron
40.977
Net Profit - Ron
-23.401
Employee
3
Open Account
The most important financial indicators for the company Big Tom Stone S.r.l. - Unique Identification Number 39804310: sales in 2023 was 40.977 euro, registering a net profit of -23.401 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Tom Stone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.077 17.035 51.023 33.435 40.977
Total Income - EUR - - - - - 6.077 17.035 51.023 33.824 41.705
Total Expenses - EUR - - - - - 5.382 18.212 29.053 59.328 64.696
Gross Profit/Loss - EUR - - - - - 695 -1.177 21.970 -25.504 -22.991
Net Profit/Loss - EUR - - - - - 635 -1.347 21.460 -25.839 -23.401
Employees - - - - - 2 0 0 3 3
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 22.9%, from 33.435 euro in the year 2022, to 40.977 euro in 2023.
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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 - Big Tom Stone S.r.l. - CUI 39804310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 16.795 17.817 21.915 29.426 49.944
Inventories - - - - - 11.574 12.412 9.252 29.228 47.678
Receivables - - - - - 421 693 1.118 0 0
Cash - - - - - 4.800 4.712 11.545 199 2.267
Shareholders Funds - - - - - 677 -683 21.027 -4.747 -28.133
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.118 18.500 888 34.173 78.078
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 "2370 - 2370"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.944 euro in 2023 which includes Inventories of 47.678 euro, Receivables of 0 euro and cash availability of 2.267 euro.
The company's Equity was valued at -28.133 euro, while total Liabilities amounted to 78.078 euro. Equity decreased by -23.401 euro, from -4.747 euro in 2022, to -28.133 in 2023.
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