Financial results - SAS STONE S.R.L.

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Financial Summary - Sas Stone S.r.l.
Unique identification code: 37751562
Registration number: J38/1050/2023
Nace: 4120
Sales - Ron
20.621
Net Profit - Ron
17.825
Employee
1
Open Account
The most important financial indicators for the company Sas Stone S.r.l. - Unique Identification Number 37751562: sales in 2023 was 20.621 euro, registering a net profit of 17.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.234 9.862 55.433 54.738 0 20.621
Total Income - EUR - - - - 3.234 9.862 60.701 54.738 0 20.621
Total Expenses - EUR - - - - 7.113 4.409 42.592 68.111 6.639 2.590
Gross Profit/Loss - EUR - - - - -3.879 5.453 18.109 -13.372 -6.639 18.031
Net Profit/Loss - EUR - - - - -3.910 5.185 17.555 -13.863 -6.639 17.825
Employees - - - - 1 3 5 1 1 1
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.
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Sas Stone 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 - Sas Stone S.r.l. - CUI 37751562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 53 1.487 21.163 103 132 9.496
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 49 49
Cash - - - - 53 1.487 21.163 103 83 9.447
Shareholders Funds - - - - -3.867 1.392 18.921 -3.448 -10.098 7.734
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.920 95 2.242 3.551 10.230 1.762
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 9.447 euro.
The company's Equity was valued at 7.734 euro, while total Liabilities amounted to 1.762 euro. Equity increased by 17.801 euro, from -10.098 euro in 2022, to 7.734 in 2023.
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