Company K.t.s. Stone Srl with Fiscal Code 6582579
recorded a turnover of 2024 of
305.314,
with a net profit of
25.969
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K.t.s. Stone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.093
199.498
226.936
265.341
300.904
189.871
252.847
347.324
366.796
305.314
Total Income - EUR
188.088
200.419
251.749
267.323
304.478
208.422
321.039
363.624
369.857
497.644
Total Expenses - EUR
176.258
188.961
238.655
256.993
294.531
205.386
245.690
303.123
285.414
462.595
Gross Profit/Loss - EUR
11.830
11.457
13.094
10.329
9.947
3.036
75.350
60.501
84.443
35.049
Net Profit/Loss - EUR
9.779
9.528
7.676
7.678
6.961
1.126
72.791
57.021
81.393
25.969
Employees
8
11
11
11
11
10
11
8
7
8
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 -16.3%, from 366.796 euro in the year 2023, to 305.314 euro in 2024.
The Net Profit decreased by -54.969 euro, from 81.393 euro in 2023, to 25.969 in the last year.
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Financial Reports - K.t.s. Stone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K.t.s. Stone Srl - CUI 6582579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.374
77.371
147.205
137.241
130.902
120.200
112.630
112.980
114.587
117.992
Current Assets
55.427
1.797
15.519
8.814
5.794
-3.116
72.068
57.434
131.037
191.983
Inventories
49.643
27.351
13.261
25.536
4.692
2.187
2.896
14.879
14.809
60.006
Receivables
2.036
2.482
23.293
2.975
25.622
7.472
9.937
16.214
12.484
12.277
Cash
3.748
-28.035
-21.035
-19.697
-24.520
-12.776
59.235
26.342
103.743
119.699
Shareholders Funds
10.978
20.394
32.564
39.644
45.837
46.094
117.863
65.459
146.654
171.803
Social Capital
99
98
4.934
4.844
4.750
4.660
4.556
4.571
4.557
4.531
Debts
92.823
58.774
130.160
106.412
80.322
75.124
66.835
104.955
98.970
138.172
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.983 euro in 2024 which includes Inventories of
60.006 euro, Receivables of
12.277 euro and cash availability of
119.699 euro.
The company's Equity was valued at
171.803 euro, while total Liabilities amounted to
138.172 euro.
Equity increased by 25.969 euro, from 146.654 euro in 2023, to 171.803 in 2024.
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