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Financial results - STONE VICOSALE S.R.L.

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Financial Summary - Stone Vicosale S.r.l.
Unique identification code: 41554305
Registration number: J23/3719/2019
Nace: 4673
Sales - Ron
26.113
Net Profit - Ron
9.257
Employees
1
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Company Stone Vicosale S.r.l. with Fiscal Code 41554305 recorded a turnover of 2024 of 26.113, with a net profit of 9.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.581 44.515 56.160 56.413 29.690 26.113
Total Income - EUR - - - - 21.581 44.515 56.160 56.413 29.690 26.113
Total Expenses - EUR - - - - 8.585 14.641 23.154 30.394 42.506 16.724
Gross Profit/Loss - EUR - - - - 12.995 29.874 33.006 26.018 -12.815 9.389
Net Profit/Loss - EUR - - - - 12.348 28.607 31.342 24.388 -13.068 9.257
Employees - - - - 0 0 0 1 1 1
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 -11.6%, from 29.690 euro in the year 2023, to 26.113 euro in 2024. The Net Profit increased by 9.257 euro, from 0 euro in 2023, to 9.257 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vicosale S.r.l. - CUI 41554305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 15 6 0 0 0
Current Assets - - - - 13.828 53.746 73.630 43.763 54.414 66.818
Inventories - - - - 5.478 7.265 156 0 0 30
Receivables - - - - 0 5.036 5.073 4.948 51.356 54.879
Cash - - - - 8.350 41.445 68.401 38.815 3.058 11.910
Shareholders Funds - - - - 12.390 40.762 71.200 24.428 5.424 14.651
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.462 12.999 2.437 19.335 48.990 52.167
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.818 euro in 2024 which includes Inventories of 30 euro, Receivables of 54.879 euro and cash availability of 11.910 euro.
The company's Equity was valued at 14.651 euro, while total Liabilities amounted to 52.167 euro. Equity increased by 9.257 euro, from 5.424 euro in 2023, to 14.651 in 2024.
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