Financial results - STICKS & STONES S.R.L.

Financial Summary - Sticks & Stones S.r.l.
Unique identification code: 40596132
Registration number: J2019001532401
Nace: 7430
Sales - Ron
45.695
Net Profit - Ron
28.956
Employees
1
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Company Sticks & Stones S.r.l. with Fiscal Code 40596132 recorded a turnover of 2024 of 45.695, with a net profit of 28.956 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticks & Stones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.625 15.980 68.027 59.318 65.084 45.695
Total Income - EUR - - - - 29.625 17.975 68.032 59.369 66.450 45.695
Total Expenses - EUR - - - - 1.205 1.750 13.257 16.768 19.579 16.291
Gross Profit/Loss - EUR - - - - 28.420 16.225 54.775 42.601 46.871 29.404
Net Profit/Loss - EUR - - - - 27.531 15.792 53.942 41.796 46.306 28.956
Employees - - - - 0 1 1 1 1 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 decreased by -29.4%, from 65.084 euro in the year 2023, to 45.695 euro in 2024. The Net Profit decreased by -17.092 euro, from 46.306 euro in 2023, to 28.956 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 - Sticks & Stones S.r.l. - CUI 40596132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.888 15.638 10.670 6.520 2.389
Current Assets - - - - 27.913 40.970 49.577 51.515 72.092 30.597
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.002 43.584 42.319 69.280 26.920
Cash - - - - 27.913 25.968 5.993 9.196 2.812 3.678
Shareholders Funds - - - - 27.573 42.842 53.990 52.235 76.371 29.004
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 383 10 11.224 10.148 2.261 4.082
Income in Advance - - - - 0 6 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.920 euro and cash availability of 3.678 euro.
The company's Equity was valued at 29.004 euro, while total Liabilities amounted to 4.082 euro. Equity decreased by -46.940 euro, from 76.371 euro in 2023, to 29.004 in 2024.

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