Financial results - FIRE STONE DESIGN S.R.L.

Financial Summary - Fire Stone Design S.r.l.
Unique identification code: 38390725
Registration number: J20/1529/2017
Nace: 2370
Sales - Ron
33.749
Net Profit - Ron
1.095
Employees
Open Account
Company Fire Stone Design S.r.l. with Fiscal Code 38390725 recorded a turnover of 2024 of 33.749, with a net profit of 1.095 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.346 54.492 35.363 76.931 75.600 35.879 33.749
Total Income - EUR - - 0 12.583 55.827 53.980 77.247 86.145 39.329 45.785
Total Expenses - EUR - - 0 15.264 66.691 51.514 72.899 72.116 51.993 44.689
Gross Profit/Loss - EUR - - 0 -2.681 -10.864 2.467 4.348 14.028 -12.663 1.095
Net Profit/Loss - EUR - - 0 -2.918 -12.539 937 3.311 13.184 -12.967 1.095
Employees - - 0 1 0 0 1 1 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 -5.4%, from 35.879 euro in the year 2023, to 33.749 euro in 2024. The Net Profit increased by 1.095 euro, from 0 euro in 2023, to 1.095 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 - Fire Stone Design S.r.l. - CUI 38390725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 144 0 0 0 0 0 0
Current Assets - - 44 16.398 16.969 44.523 28.781 24.744 14.739 6.665
Inventories - - 0 15.082 11.325 26.792 22.232 20.164 10.515 1.842
Receivables - - 0 1.234 5.013 11.502 5.502 4.564 3.980 3.010
Cash - - 44 82 631 6.228 1.047 15 244 1.813
Shareholders Funds - - 44 -2.875 -15.358 -14.130 -10.506 2.645 -10.330 -9.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 19.417 32.328 58.653 39.287 22.099 25.068 15.842
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.665 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 3.010 euro and cash availability of 1.813 euro.
The company's Equity was valued at -9.176 euro, while total Liabilities amounted to 15.842 euro. Equity increased by 1.096 euro, from -10.330 euro in 2023, to -9.176 in 2024.

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