Financial results - SMACK STONE SRL

Financial Summary - Smack Stone Srl
Unique identification code: 26164155
Registration number: J40/10645/2009
Nace: 4673
Sales - Ron
287.101
Net Profit - Ron
-111.959
Employees
1
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Company Smack Stone Srl with Fiscal Code 26164155 recorded a turnover of 2024 of 287.101, with a net profit of -111.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.220 63.310 210.556 274.152 404.340 586.185 275.732 301.100 276.186 287.101
Total Income - EUR 21.461 63.482 211.584 274.295 414.370 586.404 277.873 323.440 282.452 308.365
Total Expenses - EUR 10.967 21.409 202.208 226.644 338.231 565.903 245.044 260.646 283.278 411.084
Gross Profit/Loss - EUR 10.494 42.072 9.376 47.651 76.139 20.501 32.829 62.794 -826 -102.719
Net Profit/Loss - EUR 9.858 40.884 6.780 44.909 71.995 15.085 30.107 59.728 -3.224 -111.959
Employees 0 2 3 5 7 8 7 0 3 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 4.5%, from 276.186 euro in the year 2023, to 287.101 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 - Smack Stone Srl - CUI 26164155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.910 7.785 12.618 16.756 42.342 100.998 80.247 66.697 116.371 57.267
Current Assets 17.120 54.403 42.808 72.221 101.960 169.225 165.040 114.843 184.113 380.563
Inventories 0 0 8.423 0 0 25.782 38.077 1.409 18.889 139.990
Receivables 2.527 15.418 3.649 19.669 53.752 83.336 126.795 111.751 164.939 239.540
Cash 14.593 38.985 30.736 52.551 48.207 60.107 169 1.683 285 1.033
Shareholders Funds 10.787 40.937 25.134 55.952 72.046 72.068 66.530 81.918 78.446 -33.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.243 21.250 30.305 33.942 72.347 198.385 201.076 283.709 406.183 680.819
Income in Advance 0 0 0 0 0 0 402.721 405.188 403.960 401.702
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.563 euro in 2024 which includes Inventories of 139.990 euro, Receivables of 239.540 euro and cash availability of 1.033 euro.
The company's Equity was valued at -33.952 euro, while total Liabilities amounted to 680.819 euro. Equity decreased by -111.959 euro, from 78.446 euro in 2023, to -33.952 in 2024. The Debt Ratio was 64.9% in the year 2024.

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