The most important financial indicators for the company Stone Outlet S.r.l. - Unique Identification Number 33562820:
sales in 2023 was
1.049.271
euro, registering a net profit of
39.298
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 977.980 euro in the year 2022, to 1.049.271 euro in 2023.
The Net Profit decreased by -276.114 euro, from 316.371 euro in 2022, to 39.298 in the last year.
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 Outlet S.r.l. - CUI 33562820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.376
17.382
169.520
160.171
292.374
320.495
398.269
Current Assets
11.199
24.060
87.088
115.281
191.166
169.254
273.286
286.245
764.804
600.869
Inventories
10.196
13.570
51.663
89.917
136.843
149.896
190.486
232.376
529.577
397.487
Receivables
0
4.533
17.933
21.334
29.945
18.186
55.142
40.689
173.309
164.981
Cash
1.004
5.957
17.492
4.030
24.378
1.172
27.659
13.180
61.918
38.401
Shareholders Funds
-335
-7.559
-708
-14.958
-23.820
-63.304
21.458
54.612
316.423
203.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.535
31.618
87.948
134.220
232.644
402.615
412.525
524.007
768.876
795.999
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.869 euro in 2023 which includes Inventories of
397.487 euro, Receivables of
164.981 euro and cash availability of
38.401 euro.
The company's Equity was valued at
203.139 euro, while total Liabilities amounted to
795.999 euro.
Equity decreased by -112.324 euro, from 316.423 euro in 2022, to 203.139 in 2023.
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Comments - Stone Outlet S.r.l.