Financial results - STONE LENSES 11 SRL

Financial Summary - Stone Lenses 11 Srl
Unique identification code: 28176164
Registration number: J23/3931/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.517
Employees
Open Account
Company Stone Lenses 11 Srl with Fiscal Code 28176164 recorded a turnover of 2024 of - , with a net profit of -2.517 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Lenses 11 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.910 0 - 0 16.022 869 4.336 19.753 4.711 0
Total Income - EUR 64.910 0 - 0 16.775 869 4.336 19.753 4.711 0
Total Expenses - EUR 73.170 8.772 - 6.827 16.890 8.388 35.296 3.000 10.335 2.517
Gross Profit/Loss - EUR -8.259 -8.772 - -6.827 -115 -7.519 -30.960 16.752 -5.624 -2.517
Net Profit/Loss - EUR -8.259 -8.772 - -6.827 -618 -7.545 -31.090 16.160 -5.624 -2.517
Employees 0 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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STONE LENSES 11 SRL

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Stone Lenses 11 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 Lenses 11 Srl - CUI 28176164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.451 26.381 - 11.184 7.151 61 60 60 1.311 879
Current Assets 18.149 15.552 - 13.885 6.503 18.484 6.814 36.975 22.066 18.456
Inventories 0 746 - 720 936 1.214 1.187 3.310 7.989 6.450
Receivables 7.967 8.001 - 7.755 3.973 5.115 4.869 2.458 3.021 1.937
Cash 10.182 6.805 - 5.409 1.593 12.155 757 31.207 11.055 10.069
Shareholders Funds 47.345 38.090 - 21.360 20.328 12.397 -18.968 -2.867 -14.669 -17.104
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.255 3.843 - 3.709 -6.674 6.147 25.842 39.902 38.045 36.438
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.456 euro in 2024 which includes Inventories of 6.450 euro, Receivables of 1.937 euro and cash availability of 10.069 euro.
The company's Equity was valued at -17.104 euro, while total Liabilities amounted to 36.438 euro. Equity decreased by -2.517 euro, from -14.669 euro in 2023, to -17.104 in 2024.

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