Financial results - EURONET STONE SRL

Financial Summary - Euronet Stone Srl
Unique identification code: 16931900
Registration number: J20/1700/2004
Nace: 5520
Sales - Ron
166.571
Net Profit - Ron
-112.062
Employees
10
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Company Euronet Stone Srl with Fiscal Code 16931900 recorded a turnover of 2024 of 166.571, with a net profit of -112.062 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euronet Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.638 195.560 196.254 208.307 236.324 166.088 114.084 173.355 178.518 166.571
Total Income - EUR 179.474 224.633 202.597 208.983 238.899 173.143 139.340 177.450 178.733 166.669
Total Expenses - EUR 141.582 207.932 164.195 181.163 210.270 156.623 150.317 151.583 253.653 273.714
Gross Profit/Loss - EUR 37.892 16.701 38.402 27.820 28.629 16.520 -10.977 25.867 -74.920 -107.045
Net Profit/Loss - EUR 30.104 12.718 34.608 25.736 26.240 15.070 -12.082 24.168 -76.707 -112.062
Employees 8 12 9 9 10 10 9 7 8 10
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 -6.2%, from 178.518 euro in the year 2023, to 166.571 euro in 2024.
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 - Euronet Stone Srl - CUI 16931900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.621 113.391 101.482 92.765 90.259 80.256 94.562 78.124 241.875 197.453
Current Assets 56.171 34.659 53.083 56.129 51.416 108.785 90.538 131.172 59.678 156.838
Inventories 19.462 16.160 19.719 16.768 16.471 15.093 12.849 13.969 13.478 13.708
Receivables 14.687 18.166 24.963 15.100 11.591 23.820 12.433 4.038 36.235 128.480
Cash 22.022 332 8.401 24.260 23.354 69.872 65.256 113.166 9.966 14.650
Shareholders Funds 102.371 85.573 99.470 123.380 121.627 134.391 119.329 143.867 -17.678 -133.489
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 37.421 62.477 55.095 25.513 20.048 54.650 65.771 68.490 319.232 487.779
Income in Advance 0 0 0 0 0 0 0 -2.518 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.838 euro in 2024 which includes Inventories of 13.708 euro, Receivables of 128.480 euro and cash availability of 14.650 euro.
The company's Equity was valued at -133.489 euro, while total Liabilities amounted to 487.779 euro. Equity decreased by -115.909 euro, from -17.678 euro in 2023, to -133.489 in 2024.

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