Company David Stone Activ Srl with Fiscal Code 30041266
recorded a turnover of 2024 of
1.132.604,
with a net profit of
120.121
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Stone Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
758.283
922.285
895.741
1.013.760
1.352.753
311.168
412.514
804.561
1.070.035
1.132.604
Total Income - EUR
770.756
925.655
896.436
1.017.968
1.358.062
519.348
437.825
952.075
1.071.473
1.150.994
Total Expenses - EUR
736.587
830.387
683.143
761.360
1.153.274
525.238
404.557
404.160
925.085
1.007.569
Gross Profit/Loss - EUR
34.169
95.268
213.293
256.608
204.788
-5.890
33.267
547.914
146.387
143.425
Net Profit/Loss - EUR
28.703
80.025
200.602
240.998
177.682
-13.644
29.555
541.071
137.276
120.121
Employees
35
20
33
30
38
15
10
14
0
0
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 6.4%, from 1.070.035 euro in the year 2023, to 1.132.604 euro in 2024.
The Net Profit decreased by -16.388 euro, from 137.276 euro in 2023, to 120.121 in the last year.
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Financial Reports - David Stone Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Stone Activ Srl - CUI 30041266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.849
22.118
113.481
137.982
259.526
124.544
94.547
85.580
143.038
79.705
Current Assets
103.718
138.766
252.428
382.176
284.405
118.801
253.002
582.253
652.350
790.179
Inventories
-705
7.422
5.484
13.164
35.706
23.685
28.382
164.253
36.757
25.022
Receivables
3.209
57.672
70.490
123.912
82.303
94.915
207.005
369.835
579.115
716.228
Cash
101.214
73.672
176.454
245.100
166.396
201
17.615
48.165
36.478
48.929
Shareholders Funds
23.297
80.069
279.316
300.305
408.951
-13.594
30.225
571.390
706.934
621.513
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.271
80.815
151.959
219.853
135.240
256.939
170.553
96.443
88.454
248.580
Income in Advance
0
0
0
0
0
0
146.746
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.179 euro in 2024 which includes Inventories of
25.022 euro, Receivables of
716.228 euro and cash availability of
48.929 euro.
The company's Equity was valued at
621.513 euro, while total Liabilities amounted to
248.580 euro.
Equity decreased by -81.470 euro, from 706.934 euro in 2023, to 621.513 in 2024.
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