Financial results - STONES MEDIA SRL

Financial Summary - Stones Media Srl
Unique identification code: 16266930
Registration number: J2004004689401
Nace: 7330
Sales - Ron
12.062
Net Profit - Ron
835
Employees
1
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Company Stones Media Srl with Fiscal Code 16266930 recorded a turnover of 2024 of 12.062, with a net profit of 835 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stones Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 5.879 9.851 6.447 12.644 3.101 13.140 23.319 24.260 12.062
Total Income - EUR 2.025 5.879 9.851 6.447 12.644 3.101 13.140 23.319 24.260 12.062
Total Expenses - EUR 6.866 7.618 7.878 8.674 10.837 10.632 9.295 8.869 8.871 11.096
Gross Profit/Loss - EUR -4.842 -1.740 1.973 -2.227 1.807 -7.531 3.845 14.450 15.389 966
Net Profit/Loss - EUR -4.842 -1.740 1.973 -2.227 1.807 -7.562 3.714 14.222 15.183 835
Employees 3 2 2 2 2 2 1 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 -50.0%, from 24.260 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -14.263 euro, from 15.183 euro in 2023, to 835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STONES MEDIA 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 - Stones Media Srl - CUI 16266930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.525 14.393 13.140 12.964 17.529 14.392 22.568 33.351 50.017 40.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.597 13.360 12.258 12.033 16.014 13.644 21.427 31.632 47.709 23.318
Cash 928 1.034 882 931 1.515 749 1.141 1.719 2.307 16.882
Shareholders Funds 2.866 1.096 3.051 767 2.560 -5.051 -1.225 12.993 28.136 28.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.659 13.297 10.089 12.197 14.970 19.443 23.793 20.358 21.881 11.386
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 "7330 - 7330"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.318 euro and cash availability of 16.882 euro.
The company's Equity was valued at 28.814 euro, while total Liabilities amounted to 11.386 euro. Equity increased by 835 euro, from 28.136 euro in 2023, to 28.814 in 2024.

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