Financial results - GARNET STONE S.R.L.

Financial Summary - Garnet Stone S.r.l.
Unique identification code: 27201960
Registration number: J40/6999/2010
Nace: 6492
Sales - Ron
67.619
Net Profit - Ron
-1.748
Employees
4
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Company Garnet Stone S.r.l. with Fiscal Code 27201960 recorded a turnover of 2024 of 67.619, with a net profit of -1.748 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.146 77.446 75.565 69.994 71.952 62.981 59.486 52.986 42.970 67.619
Total Income - EUR 63.146 77.446 75.565 70.293 71.952 62.981 59.486 52.986 42.970 67.619
Total Expenses - EUR 46.641 52.952 57.896 64.688 61.352 55.573 54.189 44.855 47.554 68.529
Gross Profit/Loss - EUR 16.504 24.494 17.669 5.605 10.601 7.409 5.297 8.132 -4.584 -910
Net Profit/Loss - EUR 14.610 23.720 16.754 4.902 9.881 6.984 4.750 7.655 -5.005 -1.748
Employees 5 6 5 6 6 6 5 5 4 4
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 58.2%, from 42.970 euro in the year 2023, to 67.619 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 - Garnet Stone S.r.l. - CUI 27201960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.548 2.098 1.263 1.206 1.084 731 610 9.423 6.901 4.627
Current Assets 89.582 124.921 139.358 127.869 114.938 112.102 115.785 114.521 104.528 108.494
Inventories 31.557 41.148 52.357 40.418 27.953 24.790 23.267 20.345 22.504 10.675
Receivables 53.440 78.734 81.753 78.766 78.271 73.720 82.352 78.748 80.050 95.860
Cash 4.584 5.039 5.248 8.685 8.715 13.592 10.166 15.427 1.974 1.959
Shareholders Funds 56.234 79.491 94.900 98.061 106.043 106.664 109.048 117.041 98.302 96.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.895 47.560 45.751 31.033 9.980 6.184 7.360 6.902 13.128 17.126
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.494 euro in 2024 which includes Inventories of 10.675 euro, Receivables of 95.860 euro and cash availability of 1.959 euro.
The company's Equity was valued at 96.004 euro, while total Liabilities amounted to 17.126 euro. Equity decreased by -1.748 euro, from 98.302 euro in 2023, to 96.004 in 2024.

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