Financial results - STONE LADY S.R.L.

Financial Summary - Stone Lady S.r.l.
Unique identification code: 45533429
Registration number: J2022000052524
Nace: 3212
Sales - Ron
884
Net Profit - Ron
-20.368
Employees
1
Open Account
Company Stone Lady S.r.l. with Fiscal Code 45533429 recorded a turnover of 2024 of 884, with a net profit of -20.368 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 183 2.432 884
Total Income - EUR - - - - - - - 17.542 37.110 17.261
Total Expenses - EUR - - - - - - - 21.983 47.535 37.627
Gross Profit/Loss - EUR - - - - - - - -4.441 -10.425 -20.366
Net Profit/Loss - EUR - - - - - - - -4.441 -10.425 -20.368
Employees - - - - - - - 2 2 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. In the last year of activity, the sales decreased by -63.4%, from 2.432 euro in the year 2023, to 884 euro in 2024.
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 Lady S.r.l. - CUI 45533429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46.210 39.682 24.460
Current Assets - - - - - - - 56.728 22.082 17.671
Inventories - - - - - - - 7.742 16.577 16.350
Receivables - - - - - - - 46.880 56 917
Cash - - - - - - - 2.106 5.448 403
Shareholders Funds - - - - - - - -4.401 -14.812 -35.098
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.037 33.713 45.876
Income in Advance - - - - - - - 77.303 42.888 31.353
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.671 euro in 2024 which includes Inventories of 16.350 euro, Receivables of 917 euro and cash availability of 403 euro.
The company's Equity was valued at -35.098 euro, while total Liabilities amounted to 45.876 euro. Equity decreased by -20.368 euro, from -14.812 euro in 2023, to -35.098 in 2024. The Debt Ratio was 108.9% in the year 2024.

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