Financial results - S & T STONE SRL

Financial Summary - S & T Stone Srl
Unique identification code: 38121719
Registration number: J05/2366/2017
Nace: 9603
Sales - Ron
-
Net Profit - Ron
0
Employee
The most important financial indicators for the company S & T Stone Srl - Unique Identification Number 38121719: sales in 2023 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S & T Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.090 34.145 3.461 0 0 0
Total Income - EUR - - - - 49.090 34.145 3.461 0 0 0
Total Expenses - EUR - - - - 35.756 25.918 5.721 0 0 0
Gross Profit/Loss - EUR - - - - 13.333 8.227 -2.260 0 0 0
Net Profit/Loss - EUR - - - - 12.844 7.885 -2.295 0 0 0
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - S & T Stone Srl - CUI 38121719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.478 25.339 23.423 22.297 22.366 10.983
Inventories - - - - 1.035 201 63 62 62 62
Receivables - - - - 0 0 0 0 0 627
Cash - - - - 18.443 25.138 23.360 22.236 22.305 10.295
Shareholders Funds - - - - 12.887 20.523 17.839 17.444 17.498 9.540
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.591 4.816 5.584 4.854 4.869 1.443
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.983 euro in 2023 which includes Inventories of 62 euro, Receivables of 627 euro and cash availability of 10.295 euro.
The company's Equity was valued at 9.540 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -7.904 euro, from 17.498 euro in 2022, to 9.540 in 2023.

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