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Financial results - STONE PASTRY S.R.L.

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Financial Summary - Stone Pastry S.r.l.
Unique identification code: 41916359
Registration number: J20/1702/2019
Nace: 1071
Sales - Ron
259.063
Net Profit - Ron
1.069
Employees
9
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Company Stone Pastry S.r.l. with Fiscal Code 41916359 recorded a turnover of 2024 of 259.063, with a net profit of 1.069 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.009 49.510 157.083 274.902 259.063
Total Income - EUR - - - - - 1.009 50.398 165.295 290.143 259.066
Total Expenses - EUR - - - - - 1.274 42.184 149.003 258.390 254.158
Gross Profit/Loss - EUR - - - - - -265 8.214 16.293 31.753 4.908
Net Profit/Loss - EUR - - - - - -295 7.927 15.012 29.393 1.069
Employees - - - - - 0 1 5 7 9
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 -5.2%, from 274.902 euro in the year 2023, to 259.063 euro in 2024. The Net Profit decreased by -28.160 euro, from 29.393 euro in 2023, to 1.069 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 Pastry S.r.l. - CUI 41916359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 40.977 133.770 166.327
Current Assets - - - - - 1.932 10.505 24.308 17.803 61.155
Inventories - - - - - 922 0 2.279 2.003 46.678
Receivables - - - - - 1.009 380 7.023 5.660 7.443
Cash - - - - - 1 10.125 15.006 10.141 7.033
Shareholders Funds - - - - - -254 7.678 22.715 44.348 45.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.190 2.826 42.570 107.226 182.313
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.155 euro in 2024 which includes Inventories of 46.678 euro, Receivables of 7.443 euro and cash availability of 7.033 euro.
The company's Equity was valued at 45.168 euro, while total Liabilities amounted to 182.313 euro. Equity increased by 1.069 euro, from 44.348 euro in 2023, to 45.168 in 2024.
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