Financial results - STONE FEET SRL

Financial Summary - Stone Feet Srl
Unique identification code: 37338931
Registration number: J40/4695/2017
Nace: 4791
Sales - Ron
1.179.580
Net Profit - Ron
38.835
Employees
2
Open Account
Company Stone Feet Srl with Fiscal Code 37338931 recorded a turnover of 2024 of 1.179.580, with a net profit of 38.835 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.438 199.090 329.707 402.308 516.425 751.660 900.419 1.179.580
Total Income - EUR - - 1.438 199.159 329.714 411.130 516.717 751.680 900.419 1.210.526
Total Expenses - EUR - - 2.851 222.768 368.096 437.390 502.356 726.894 966.335 1.171.691
Gross Profit/Loss - EUR - - -1.413 -23.609 -38.382 -26.259 14.361 24.786 -65.916 38.835
Net Profit/Loss - EUR - - -1.456 -25.675 -41.663 -30.282 9.198 17.265 -69.985 38.835
Employees - - 0 3 5 5 5 0 5 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 31.7%, from 900.419 euro in the year 2023, to 1.179.580 euro in 2024. The Net Profit increased by 38.835 euro, from 0 euro in 2023, to 38.835 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 Feet Srl - CUI 37338931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.031 4.429 872 4.249 43.187 37.091 36.884
Current Assets - - 674 41.888 84.539 201.588 350.260 473.620 576.580 554.894
Inventories - - 0 25.927 51.092 124.326 196.279 366.314 375.376 372.947
Receivables - - 381 6.939 12.820 40.223 92.891 63.936 175.409 108.548
Cash - - 293 9.022 20.627 37.038 61.089 43.370 25.795 73.398
Shareholders Funds - - -1.412 -27.062 -68.200 -97.190 -90.992 -125.398 -220.374 -180.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.087 69.982 157.168 299.649 445.500 642.205 838.089 793.526
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.894 euro in 2024 which includes Inventories of 372.947 euro, Receivables of 108.548 euro and cash availability of 73.398 euro.
The company's Equity was valued at -180.308 euro, while total Liabilities amounted to 793.526 euro. Equity increased by 38.835 euro, from -220.374 euro in 2023, to -180.308 in 2024.

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