Financial results - STONE DECO STYLE SRL

Financial Summary - Stone Deco Style Srl
Unique identification code: 27927646
Registration number: J2011000117232
Nace: 2361
Sales - Ron
1.318.780
Net Profit - Ron
-13.128
Employees
Open Account
Company Stone Deco Style Srl with Fiscal Code 27927646 recorded a turnover of 2024 of 1.318.780, with a net profit of -13.128 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Deco Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.917 1.013.847 877.398 1.030.776 1.188.915 1.571.861 1.482.228 1.349.579 1.485.712 1.318.780
Total Income - EUR 541.587 1.046.125 956.879 982.433 1.217.137 1.559.656 1.530.764 1.439.286 1.451.383 1.282.700
Total Expenses - EUR 497.239 554.850 711.070 769.688 1.010.371 1.253.786 1.403.500 1.348.694 1.438.437 1.295.277
Gross Profit/Loss - EUR 44.348 491.275 245.810 212.745 206.767 305.871 127.264 90.593 12.945 -12.577
Net Profit/Loss - EUR 41.321 403.631 202.660 201.990 170.648 258.920 107.250 75.227 6.912 -13.128
Employees 16 16 25 26 27 43 41 23 48 0
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 -10.7%, from 1.485.712 euro in the year 2023, to 1.318.780 euro in 2024. The Net Profit decreased by -6.873 euro, from 6.912 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 - Stone Deco Style Srl - CUI 27927646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.192 297.437 445.712 910.684 1.247.720 1.722.804 1.804.512 1.815.841 1.826.213 1.768.829
Current Assets 197.299 308.090 332.559 316.886 374.395 577.848 652.192 831.100 544.571 409.892
Inventories 76.842 62.405 173.713 101.697 123.134 125.567 242.841 349.657 302.106 295.745
Receivables 96.703 235.756 144.956 193.333 240.256 340.511 397.377 413.502 320.747 190.739
Cash 23.754 9.928 13.890 21.856 11.005 111.770 11.974 67.941 -78.283 -76.592
Shareholders Funds 98.549 460.276 568.088 738.164 877.658 1.119.939 1.202.353 1.200.199 1.175.169 1.099.184
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 365.123 145.251 182.830 482.033 744.458 1.180.713 1.254.350 1.446.742 1.195.615 1.080.300
Income in Advance 48.818 8.099 27.353 7.373 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.892 euro in 2024 which includes Inventories of 295.745 euro, Receivables of 190.739 euro and cash availability of -76.592 euro.
The company's Equity was valued at 1.099.184 euro, while total Liabilities amounted to 1.080.300 euro. Equity decreased by -69.417 euro, from 1.175.169 euro in 2023, to 1.099.184 in 2024.

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