Financial results - STONE CLUB SRL

Financial Summary - Stone Club Srl
Unique identification code: 36627761
Registration number: J40/13445/2016
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-31.850
Employees
1
Open Account
Company Stone Club Srl with Fiscal Code 36627761 recorded a turnover of 2024 of - , with a net profit of -31.850 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.887 - 11.574 13.234 102.694 53.667 40.548 40.149 0
Total Income - EUR - 11.887 - 11.574 13.234 102.694 54.157 40.574 40.149 0
Total Expenses - EUR - 1.920 - 1.608 532 4.038 46.658 36.018 41.805 31.850
Gross Profit/Loss - EUR - 9.967 - 9.966 12.702 98.655 7.499 4.557 -1.656 -31.850
Net Profit/Loss - EUR - 9.610 - 9.619 12.305 97.833 6.957 4.195 -1.938 -31.850
Employees - 1 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STONE CLUB SRL

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Stone Club Srl

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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 - Stone Club Srl - CUI 36627761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 3.402 2.276 2.229 978
Current Assets - 10.518 - 12.597 24.781 123.721 89.471 117.966 125.673 123.428
Inventories - 0 - 0 0 0 0 624 996 1.163
Receivables - 7.550 - 9.771 15.693 43.697 77.232 112.434 106.309 122.441
Cash - 2.969 - 2.827 9.088 80.023 12.239 4.907 18.368 -176
Shareholders Funds - 9.833 - 9.877 21.990 119.406 81.264 85.712 83.514 51.197
Social Capital - 223 - 215 211 207 202 203 202 201
Debts - 685 - 2.721 2.791 4.315 11.608 34.530 44.389 73.210
Income in Advance - 0 - 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.428 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 122.441 euro and cash availability of -176 euro.
The company's Equity was valued at 51.197 euro, while total Liabilities amounted to 73.210 euro. Equity decreased by -31.850 euro, from 83.514 euro in 2023, to 51.197 in 2024.

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