Financial results - EMERALD STONE S.R.L.

Financial Summary - Emerald Stone S.r.l.
Unique identification code: 33974553
Registration number: J33/38/2015
Nace: 5630
Sales - Ron
18.384
Net Profit - Ron
-445
Employees
1
Open Account
Company Emerald Stone S.r.l. with Fiscal Code 33974553 recorded a turnover of 2024 of 18.384, with a net profit of -445 and having an average number of employees of 1. 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 - Emerald Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.990 20.194 29.317 25.579 26.074 24.057 17.016 16.696 17.003 18.384
Total Income - EUR 2.990 20.194 29.317 25.579 26.074 24.057 17.016 16.696 17.003 18.384
Total Expenses - EUR 9.132 16.533 24.605 24.463 24.175 21.477 16.724 16.102 16.906 18.830
Gross Profit/Loss - EUR -6.142 3.661 4.712 1.117 1.899 2.580 292 594 97 -445
Net Profit/Loss - EUR -6.232 3.055 4.275 349 1.117 1.858 -141 93 82 -445
Employees 1 1 1 1 1 1 1 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 8.7%, from 17.003 euro in the year 2023, to 18.384 euro in 2024. The Net Profit decreased by -81 euro, from 82 euro in 2023, 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 - Emerald Stone S.r.l. - CUI 33974553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 117 115 113 111 108 109 108 108
Current Assets 4.591 2.563 3.724 3.714 4.903 6.673 6.767 8.129 13.705 12.653
Inventories 4.390 2.128 1.606 2.128 4.642 1.369 3.294 7.872 12.067 12.197
Receivables 0 0 0 0 0 0 0 0 62 65
Cash 201 436 2.118 1.587 261 5.304 3.474 258 1.576 392
Shareholders Funds -6.187 -3.069 1.258 1.584 2.670 4.478 4.238 4.344 4.413 3.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.899 5.752 2.583 2.245 2.346 2.305 2.637 3.894 9.598 8.835
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 "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 12.653 euro in 2024 which includes Inventories of 12.197 euro, Receivables of 65 euro and cash availability of 392 euro.
The company's Equity was valued at 3.926 euro, while total Liabilities amounted to 8.835 euro. Equity decreased by -462 euro, from 4.413 euro in 2023, to 3.926 in 2024.

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