Financial results - STONE STORE SRL

Financial Summary - Stone Store Srl
Unique identification code: 31987034
Registration number: J36/284/2013
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stone Store Srl with Fiscal Code 31987034 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.889 42.538 29.514 5.899 5.291 0 0 0 0 0
Total Income - EUR 35.280 43.876 26.010 5.899 5.291 0 0 0 0 0
Total Expenses - EUR 20.183 32.294 19.382 9.838 406 0 0 0 0 0
Gross Profit/Loss - EUR 15.097 11.582 6.628 -3.939 4.886 0 0 0 0 0
Net Profit/Loss - EUR 14.230 10.700 6.215 -4.083 4.727 0 0 0 0 0
Employees 1 1 1 1 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 STORE 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 Store Srl - CUI 31987034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.117 12.125 18.118 16.439 21.493 21.086 20.618 20.682 20.619 20.182
Inventories 6.463 10.533 7.648 7.890 7.677 7.531 7.364 7.387 7.365 7.323
Receivables 102 733 1.077 1.651 1.619 1.064 1.040 1.043 1.040 1.035
Cash 11.552 860 9.393 6.897 12.197 12.491 12.214 12.252 12.214 11.824
Shareholders Funds 15.379 11.837 17.852 13.441 17.908 17.569 17.179 17.232 17.180 17.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.737 288 266 2.997 3.585 3.517 3.439 3.450 3.439 3.098
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.182 euro in 2024 which includes Inventories of 7.323 euro, Receivables of 1.035 euro and cash availability of 11.824 euro.
The company's Equity was valued at 17.084 euro, while total Liabilities amounted to 3.098 euro.

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