Financial results - SPIC STONE S.R.L.

Financial Summary - Spic Stone S.r.l.
Unique identification code: 41669607
Registration number: J12/3684/2019
Nace: 2370
Sales - Ron
59.225
Net Profit - Ron
-16.732
Employees
2
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Company Spic Stone S.r.l. with Fiscal Code 41669607 recorded a turnover of 2024 of 59.225, with a net profit of -16.732 and having an average number of employees of 2. 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 - Spic Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.695 62.286 39.460 37.696 59.105 59.225
Total Income - EUR - - - - 15.695 62.286 39.460 37.696 59.105 59.265
Total Expenses - EUR - - - - 13.178 52.992 36.399 36.593 55.582 75.404
Gross Profit/Loss - EUR - - - - 2.517 9.294 3.061 1.104 3.523 -16.140
Net Profit/Loss - EUR - - - - 2.360 8.691 2.666 727 2.932 -16.732
Employees - - - - 2 2 2 0 2 2
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 0.8%, from 59.105 euro in the year 2023, to 59.225 euro in 2024. The Net Profit decreased by -2.915 euro, from 2.932 euro in 2023, to 0 in the last year.
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 - Spic Stone S.r.l. - CUI 41669607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 1.282 3.143 3.153 3.143 5.639
Current Assets - - - - 10.709 40.099 88.405 85.668 50.178 83.810
Inventories - - - - 10.572 39.571 45.441 41.375 48.931 43.080
Receivables - - - - 0 0 39.487 41.009 425 40.415
Cash - - - - 137 528 3.477 3.285 822 314
Shareholders Funds - - - - 2.402 11.047 13.468 14.237 17.125 297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.351 30.334 78.080 74.585 36.224 89.279
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.810 euro in 2024 which includes Inventories of 43.080 euro, Receivables of 40.415 euro and cash availability of 314 euro.
The company's Equity was valued at 297 euro, while total Liabilities amounted to 89.279 euro. Equity decreased by -16.733 euro, from 17.125 euro in 2023, to 297 in 2024.

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