Financial results - BASIC STONES SRL

Financial Summary - Basic Stones Srl
Unique identification code: 30456034
Registration number: J12/1955/2012
Nace: 4777
Sales - Ron
40.818
Net Profit - Ron
24.575
Employees
1
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Company Basic Stones Srl with Fiscal Code 30456034 recorded a turnover of 2024 of 40.818, with a net profit of 24.575 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.629 34.147 47.819 64.235 62.940 40.808 60.139 53.769 40.792 40.818
Total Income - EUR 31.629 34.147 47.819 64.235 62.940 40.846 60.139 55.720 40.793 40.818
Total Expenses - EUR 2.469 1.775 921 778 2.719 10.331 10.684 12.758 18.633 15.864
Gross Profit/Loss - EUR 29.160 32.372 46.897 63.457 60.221 30.515 49.455 42.961 22.160 24.954
Net Profit/Loss - EUR 28.211 31.348 45.063 61.530 58.333 29.289 47.858 41.590 21.692 24.575
Employees 0 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 40.792 euro in the year 2023, to 40.818 euro in 2024. The Net Profit increased by 3.004 euro, from 21.692 euro in 2023, to 24.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Basic Stones Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Stones Srl - CUI 30456034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 968 952 934 15.896 83.214 79.045 77.364 73.617 71.561
Current Assets 99.339 90.269 137.945 190.319 239.563 7.495 46.555 85.412 54.573 47.299
Inventories 1.811 1.792 1.762 1.729 1.696 1.114 17 1.011 1.008 17
Receivables 97.513 87.142 134.388 188.283 235.918 0 46.440 83.521 49.086 40.500
Cash 15 1.335 1.796 306 1.949 6.381 98 880 4.479 6.782
Shareholders Funds 93.903 85.547 129.163 188.323 243.009 70.798 117.087 159.040 122.886 99.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.414 5.690 9.734 2.930 12.450 19.911 8.513 3.736 5.304 19.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 47.299 euro in 2024 which includes Inventories of 17 euro, Receivables of 40.500 euro and cash availability of 6.782 euro.
The company's Equity was valued at 99.029 euro, while total Liabilities amounted to 19.832 euro. Equity decreased by -23.170 euro, from 122.886 euro in 2023, to 99.029 in 2024.

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