Financial results - DOCTOR STONE S.R.L.

Financial Summary - Doctor Stone S.r.l.
Unique identification code: 39631864
Registration number: J2018000659016
Nace: 4333
Sales - Ron
12.007
Net Profit - Ron
-6.999
Employees
Open Account
Company Doctor Stone S.r.l. with Fiscal Code 39631864 recorded a turnover of 2024 of 12.007, with a net profit of -6.999 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.468 6.150 2.693 17.607 16.572 - 12.007
Total Income - EUR - - - 6.468 6.150 2.693 17.608 16.572 - 12.007
Total Expenses - EUR - - - 5.841 6.943 1.681 11.839 13.557 - 19.005
Gross Profit/Loss - EUR - - - 627 -793 1.011 5.768 3.015 - -6.999
Net Profit/Loss - EUR - - - 492 -978 947 5.317 2.831 - -6.999
Employees - - - 0 0 0 0 1 - 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 decreased by -26.9%, from 16.572 euro in the year 2022, to 12.007 euro in 2024. The Net Profit decreased by -2.806 euro, from 2.831 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doctor Stone S.r.l. - CUI 39631864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 777
Current Assets - - - 647 -5 629 5.911 11.125 - 6.798
Inventories - - - 0 0 0 2.354 3.212 - 1.057
Receivables - - - 0 -13 68 1.276 0 - 262
Cash - - - 647 7 562 2.281 7.912 - 5.479
Shareholders Funds - - - 535 -453 502 5.808 8.657 - 1.668
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 112 448 127 103 2.467 - 5.908
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.798 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 262 euro and cash availability of 5.479 euro.
The company's Equity was valued at 1.668 euro, while total Liabilities amounted to 5.908 euro. Equity decreased by -6.915 euro, from 8.657 euro in 2022, to 1.668 in 2024.

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