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.
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 -
Ana Stons Company Srl - CUI 28466885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
18.687
42.229
87.726
134.898
265.184
551.385
393.393
310.321
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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