Financial results - HEATING STONE S.R.L.

Financial Summary - Heating Stone S.r.l.
Unique identification code: 39065420
Registration number: J32/401/2018
Nace: 2751
Sales - Ron
2.121
Net Profit - Ron
-3.880
Employees
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Company Heating Stone S.r.l. with Fiscal Code 39065420 recorded a turnover of 2023 of 2.121, with a net profit of -3.880 and having an average number of employees of - . The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 903 5.553 2.164 2.385 7.386 2.133 -
Total Income - EUR - - - 903 5.553 2.164 2.385 7.386 2.133 -
Total Expenses - EUR - - - 2.284 4.574 5.240 2.849 4.882 6.035 -
Gross Profit/Loss - EUR - - - -1.382 979 -3.076 -463 2.504 -3.902 -
Net Profit/Loss - EUR - - - -1.409 813 -3.138 -535 2.283 -3.902 -
Employees - - - 0 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 decreased by -71.0%, from 7.386 euro in the year 2022, to 2.133 euro in 2023. The Net Profit decreased by -2.276 euro, from 2.283 euro in 2022, 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 - Heating Stone S.r.l. - CUI 39065420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.840 -
Current Assets - - - 1.826 2.384 1.268 1.352 6.271 5.377 -
Inventories - - - 1.747 216 864 967 2.925 2.491 -
Receivables - - - 69 362 355 0 243 162 -
Cash - - - 10 1.806 49 385 3.102 2.724 -
Shareholders Funds - - - -1.366 -527 -3.655 -4.109 -1.839 -5.735 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.192 2.910 4.923 5.461 8.110 15.952 -
Income in Advance - - - 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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.377 euro in 2023 which includes Inventories of 2.491 euro, Receivables of 162 euro and cash availability of 2.724 euro.
The company's Equity was valued at -5.735 euro, while total Liabilities amounted to 15.952 euro. Equity decreased by -3.902 euro, from -1.839 euro in 2022, to -5.735 in 2023.

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