Financial results - STONE OUTLET S.R.L.

Financial Summary - Stone Outlet S.r.l.
Unique identification code: 33562820
Registration number: J12/2635/2014
Nace: 4778
Sales - Ron
1.210.294
Net Profit - Ron
270.532
Employees
11
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Company Stone Outlet S.r.l. with Fiscal Code 33562820 recorded a turnover of 2024 of 1.210.294, with a net profit of 270.532 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.091 121.295 95.633 146.673 196.319 247.938 286.460 977.980 1.049.271 1.210.294
Total Income - EUR 32.233 122.349 96.170 148.035 197.022 285.173 290.495 1.017.082 1.141.619 1.216.224
Total Expenses - EUR 38.490 113.012 109.476 155.753 235.301 198.029 254.300 691.729 1.089.236 907.642
Gross Profit/Loss - EUR -6.257 9.338 -13.306 -7.718 -38.279 87.144 36.196 325.353 52.383 308.582
Net Profit/Loss - EUR -7.221 6.773 -14.262 -9.137 -39.946 84.352 33.630 316.371 39.298 270.532
Employees 2 0 5 6 6 3 5 8 10 11
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 16.0%, from 1.049.271 euro in the year 2023, to 1.210.294 euro in 2024. The Net Profit increased by 231.453 euro, from 39.298 euro in 2023, to 270.532 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 Outlet S.r.l. - CUI 33562820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.376 17.382 169.520 160.171 292.374 320.495 398.269 489.052
Current Assets 24.060 87.088 115.281 191.166 169.254 273.286 286.245 764.804 600.869 600.029
Inventories 13.570 51.663 89.917 136.843 149.896 190.486 232.376 529.577 397.487 321.413
Receivables 4.533 17.933 21.334 29.945 18.186 55.142 40.689 173.309 164.981 171.589
Cash 5.957 17.492 4.030 24.378 1.172 27.659 13.180 61.918 38.401 107.027
Shareholders Funds -7.559 -708 -14.958 -23.820 -63.304 21.458 54.612 316.423 203.139 483.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.618 87.948 134.220 232.644 402.615 412.525 524.007 768.876 795.999 605.213
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 "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 600.029 euro in 2024 which includes Inventories of 321.413 euro, Receivables of 171.589 euro and cash availability of 107.027 euro.
The company's Equity was valued at 483.868 euro, while total Liabilities amounted to 605.213 euro. Equity increased by 281.864 euro, from 203.139 euro in 2023, to 483.868 in 2024.

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