Financial results - FIVE STONES SRL

Financial Summary - Five Stones Srl
Unique identification code: 36365040
Registration number: J12/2861/2016
Nace: 4673
Sales - Ron
32.384
Net Profit - Ron
-148
Employees
Open Account
Company Five Stones Srl with Fiscal Code 36365040 recorded a turnover of 2024 of 32.384, with a net profit of -148 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 600 24.208 27.270 7.754 34.186 35.258 28.840 27.889 32.384
Total Income - EUR - 603 24.211 27.301 12.804 34.267 35.260 28.927 28.058 32.465
Total Expenses - EUR - 17.930 30.780 32.699 8.536 33.922 33.229 30.403 19.805 32.614
Gross Profit/Loss - EUR - -17.327 -6.569 -5.397 4.268 345 2.030 -1.476 8.253 -148
Net Profit/Loss - EUR - -17.345 -7.296 -6.215 3.901 -680 973 -2.341 6.932 -148
Employees - 0 1 1 1 0 0 0 0 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 increased by 16.8%, from 27.889 euro in the year 2023, to 32.384 euro in 2024. The Net Profit decreased by -6.893 euro, from 6.932 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 - Five Stones Srl - CUI 36365040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 0 0 0 0 0 0 0
Current Assets - 350 22.439 16.990 9.365 3.017 3.952 1.411 2.873 12.584
Inventories - 0 11.027 0 0 497 817 820 818 799
Receivables - 0 8.656 13.641 9.246 18 161 73 176 5.498
Cash - 350 2.756 3.349 120 2.503 2.973 517 1.880 6.287
Shareholders Funds - -17.301 -24.304 -30.073 -28.636 -28.773 -27.163 -29.588 -22.566 -22.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.732 46.743 47.063 38.001 31.791 31.115 30.999 25.440 35.172
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.584 euro in 2024 which includes Inventories of 799 euro, Receivables of 5.498 euro and cash availability of 6.287 euro.
The company's Equity was valued at -22.589 euro, while total Liabilities amounted to 35.172 euro. Equity decreased by -148 euro, from -22.566 euro in 2023, to -22.589 in 2024.

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