Financial results - FUTURE STONES & MORE S.R.L.

Financial Summary - Future Stones & More S.r.l.
Unique identification code: 34104588
Registration number: J2015001774405
Nace: 4683
Sales - Ron
276.689
Net Profit - Ron
53.865
Employees
1
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Company Future Stones & More S.r.l. with Fiscal Code 34104588 recorded a turnover of 2024 of 276.689, with a net profit of 53.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Stones & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.669 0 0 0 - 1.875 31.957 243.924 173.864 276.689
Total Income - EUR 1.669 0 0 0 - 1.875 32.035 245.089 174.093 276.943
Total Expenses - EUR 394 0 0 0 - 2.515 71.898 112.697 148.002 216.935
Gross Profit/Loss - EUR 1.274 0 0 0 - -640 -39.863 132.392 26.091 60.008
Net Profit/Loss - EUR 1.225 0 0 0 - -696 -40.829 129.985 24.553 53.865
Employees 1 0 0 0 - 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 60.0%, from 173.864 euro in the year 2023, to 276.689 euro in 2024. The Net Profit increased by 29.450 euro, from 24.553 euro in 2023, to 53.865 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 - Future Stones & More S.r.l. - CUI 34104588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 140 137 - 0 0 2.215 2.414 7.017
Current Assets 1.126 1.114 1.095 1.075 - 3.056 33.457 154.201 175.579 228.137
Inventories 0 0 0 0 - 0 1.422 137.636 147.567 184.046
Receivables 0 0 0 0 - 303 5.182 8.810 7.958 10.638
Cash 1.126 1.114 1.095 1.075 - 2.752 26.853 7.754 20.055 33.454
Shareholders Funds 1.270 1.257 1.235 1.213 - 297 -40.538 89.321 111.405 164.648
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 0 0 0 0 - 2.758 73.996 67.095 66.735 71.261
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.137 euro in 2024 which includes Inventories of 184.046 euro, Receivables of 10.638 euro and cash availability of 33.454 euro.
The company's Equity was valued at 164.648 euro, while total Liabilities amounted to 71.261 euro. Equity increased by 53.865 euro, from 111.405 euro in 2023, to 164.648 in 2024.

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