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Financial results - NEAMŢU STONE S.R.L.

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Financial Summary - Neamţu Stone S.r.l.
Unique identification code: 47929862
Registration number: J20/417/2023
Nace: 2370
Sales - Ron
32.294
Net Profit - Ron
-7.024
Employees
1
Open Account
Company Neamţu Stone S.r.l. with Fiscal Code 47929862 recorded a turnover of 2024 of 32.294, with a net profit of -7.024 and having an average number of employees of 1. 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 - Neamţu Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.116 32.294
Total Income - EUR - - - - - - - - 27.905 35.828
Total Expenses - EUR - - - - - - - - 35.255 42.524
Gross Profit/Loss - EUR - - - - - - - - -7.350 -6.696
Net Profit/Loss - EUR - - - - - - - - -7.511 -7.024
Employees - - - - - - - - 2 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 101.5%, from 16.116 euro in the year 2023, to 32.294 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 - Neamţu Stone S.r.l. - CUI 47929862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.062 45.500
Inventories - - - - - - - - 32.406 39.729
Receivables - - - - - - - - 0 4.794
Cash - - - - - - - - 3.656 976
Shareholders Funds - - - - - - - - -7.471 -14.453
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.533 59.953
Income in Advance - - - - - - - - 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 45.500 euro in 2024 which includes Inventories of 39.729 euro, Receivables of 4.794 euro and cash availability of 976 euro.
The company's Equity was valued at -14.453 euro, while total Liabilities amounted to 59.953 euro. Equity decreased by -7.024 euro, from -7.471 euro in 2023, to -14.453 in 2024.
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