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

Financial Summary - Fire Stone Dinamic S.r.l.
Unique identification code: 42267373
Registration number: J2020000079251
Nace: 9610
Sales - Ron
85.038
Net Profit - Ron
5.578
Employees
3
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Company Fire Stone Dinamic S.r.l. with Fiscal Code 42267373 recorded a turnover of 2024 of 85.038, with a net profit of 5.578 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.240 8.895 8.740 30.828 85.038
Total Income - EUR - - - - - 1.240 8.895 8.740 53.066 85.040
Total Expenses - EUR - - - - - 0 8.188 15.374 88.474 77.030
Gross Profit/Loss - EUR - - - - - 1.240 706 -6.634 -35.408 8.010
Net Profit/Loss - EUR - - - - - 1.203 439 -6.897 -35.939 5.578
Employees - - - - - 0 0 1 1 3
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 177.4%, from 30.828 euro in the year 2023, to 85.038 euro in 2024. The Net Profit increased by 5.578 euro, from 0 euro in 2023, to 5.578 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 Dinamic S.r.l. - CUI 42267373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 51.620 40.684 0 268
Current Assets - - - - - 1.282 226 5.282 18.348 28.463
Inventories - - - - - 0 0 0 2.634 17.346
Receivables - - - - - 0 0 0 12.945 7.691
Cash - - - - - 1.282 226 5.282 2.769 3.425
Shareholders Funds - - - - - 1.245 1.656 -5.235 -41.158 -36.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37 50.189 51.213 59.506 65.688
Income in Advance - - - - - 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 "9610 - 9610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.463 euro in 2024 which includes Inventories of 17.346 euro, Receivables of 7.691 euro and cash availability of 3.425 euro.
The company's Equity was valued at -36.957 euro, while total Liabilities amounted to 65.688 euro. Equity increased by 3.971 euro, from -41.158 euro in 2023, to -36.957 in 2024.

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