Financial results - KAWA STONE SRL

Financial Summary - Kawa Stone Srl
Unique identification code: 30142910
Registration number: J30/307/2012
Nace: 2370
Sales - Ron
520.916
Net Profit - Ron
25.375
Employees
10
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Company Kawa Stone Srl with Fiscal Code 30142910 recorded a turnover of 2024 of 520.916, with a net profit of 25.375 and having an average number of employees of 10. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kawa Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 170.240 339.403 381.498 332.930 433.744 568.207 444.411 520.916
Total Income - EUR 0 83 172.001 344.972 386.647 341.405 437.516 571.084 449.324 525.653
Total Expenses - EUR 3.686 31.958 152.952 286.672 334.780 308.477 369.171 440.161 418.486 487.796
Gross Profit/Loss - EUR -3.686 -31.876 19.049 58.300 51.867 32.928 68.345 130.923 30.838 37.857
Net Profit/Loss - EUR -3.686 -31.882 17.356 54.903 48.045 29.595 64.470 125.551 26.876 25.375
Employees 1 1 4 9 10 10 10 11 11 10
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 17.9%, from 444.411 euro in the year 2023, to 520.916 euro in 2024. The Net Profit decreased by -1.351 euro, from 26.876 euro in 2023, to 25.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAWA STONE SRL

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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 - Kawa Stone Srl - CUI 30142910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.113 20.669 42.418 35.889 33.148 30.050 137.591 118.031 96.264
Current Assets 20.238 40.557 125.503 225.636 288.141 374.338 490.536 589.037 726.220 757.581
Inventories 0 15.311 86.667 154.658 223.067 308.556 404.118 477.300 635.851 690.721
Receivables 20.033 25.017 31.332 50.827 60.174 55.198 68.093 99.176 69.086 46.850
Cash 206 229 7.504 20.151 4.899 10.583 18.325 12.561 21.284 20.010
Shareholders Funds -5.138 -36.968 -18.986 122.179 167.859 194.272 257.534 302.772 328.730 251.751
Social Capital 45 45 44 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 25.377 101.638 165.158 145.875 155.603 212.860 262.904 423.856 515.521 602.093
Income in Advance 0 0 0 0 568 355 149 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.581 euro in 2024 which includes Inventories of 690.721 euro, Receivables of 46.850 euro and cash availability of 20.010 euro.
The company's Equity was valued at 251.751 euro, while total Liabilities amounted to 602.093 euro. Equity decreased by -75.142 euro, from 328.730 euro in 2023, to 251.751 in 2024.

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