Financial results - STONE INTERIORS S.R.L.

Financial Summary - Stone Interiors S.r.l.
Unique identification code: 22555495
Registration number: J08/2749/2007
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-6.573
Employees
Open Account
Company Stone Interiors S.r.l. with Fiscal Code 22555495 recorded a turnover of 2024 of - , with a net profit of -6.573 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.739 23.648 32.706 16.519 14.160 19.082 0 0 0 0
Total Income - EUR 20.739 23.648 32.712 16.540 14.164 19.084 2 429 0 0
Total Expenses - EUR 19.250 16.188 17.026 13.611 7.640 5.148 1.741 1 0 6.573
Gross Profit/Loss - EUR 1.489 7.461 15.686 2.929 6.524 13.936 -1.739 428 0 -6.573
Net Profit/Loss - EUR 867 6.816 14.696 2.433 6.099 13.348 -1.739 416 0 -6.573
Employees 2 2 0 0 0 0 0 0 0 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.
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 Interiors S.r.l. - CUI 22555495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 603 0 0 0 645 0 0 0 14.335
Current Assets 10.346 15.198 30.699 34.659 38.555 50.732 48.507 42.445 42.317 21.173
Inventories 2.227 561 1.180 34 553 1.125 0 377 376 374
Receivables 279 1.869 3.293 2.534 2.877 5.098 4.985 4.623 4.609 19.862
Cash 7.839 12.767 26.225 32.091 35.126 44.509 43.522 37.445 37.332 937
Shareholders Funds 4.378 9.547 24.082 26.073 31.668 44.415 41.691 42.236 42.108 35.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.265 6.254 6.617 8.586 7.192 6.961 6.816 209 208 207
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.173 euro in 2024 which includes Inventories of 374 euro, Receivables of 19.862 euro and cash availability of 937 euro.
The company's Equity was valued at 35.300 euro, while total Liabilities amounted to 207 euro. Equity decreased by -6.573 euro, from 42.108 euro in 2023, to 35.300 in 2024.

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