Financial results - STONE CONCEPT SRL

Financial Summary - Stone Concept Srl
Unique identification code: 33372574
Registration number: J12/884/2016
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.949
Employees
1
Open Account
Company Stone Concept Srl with Fiscal Code 33372574 recorded a turnover of 2024 of - , with a net profit of -4.949 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 - Stone Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.406 770 54 290 0 0 0 0 0
Total Income - EUR 0 5.969 2.193 807 2.319 190 2.045 4.116 4.751 0
Total Expenses - EUR 0 5.736 2.698 761 2.186 417 1.027 3.250 4.537 4.949
Gross Profit/Loss - EUR 0 233 -505 46 133 -227 1.018 866 213 -4.949
Net Profit/Loss - EUR 0 106 -560 38 63 -227 1.018 866 213 -4.949
Employees 1 1 0 0 1 0 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 CONCEPT 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 Concept Srl - CUI 33372574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.931 5.287 5.749 7.324 7.185 8.885 13.029 17.740 22.017
Current Assets 577 410 982 868 1.233 1.246 1.012 1.134 2.066 2.764
Inventories 41 41 40 39 39 38 37 240 239 238
Receivables 395 169 370 504 692 712 701 884 1.190 2.327
Cash 142 200 572 324 503 496 274 10 637 199
Shareholders Funds 64 -299 -854 -902 -822 -1.033 8 875 1.085 -3.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.813 7.929 11.102 11.424 13.208 13.220 13.562 16.973 22.395 32.304
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.764 euro in 2024 which includes Inventories of 238 euro, Receivables of 2.327 euro and cash availability of 199 euro.
The company's Equity was valued at -3.869 euro, while total Liabilities amounted to 32.304 euro. Equity decreased by -4.949 euro, from 1.085 euro in 2023, to -3.869 in 2024.

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