Financial results - STONEVAULT S.R.L.

Financial Summary - Stonevault S.r.l.
Unique identification code: 39599178
Registration number: J24/1003/2018
Nace: 2593
Sales - Ron
34.212.086
Net Profit - Ron
3.258.928
Employee
221
The most important financial indicators for the company Stonevault S.r.l. - Unique Identification Number 39599178: sales in 2023 was 34.212.086 euro, registering a net profit of 3.258.928 euro and having an average number of 221 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stonevault S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 219.445 3.049.585 7.234.069 12.393.341 31.361.197 34.212.086
Total Income - EUR - - - - 222.398 3.143.870 7.420.419 12.660.548 31.613.954 34.542.892
Total Expenses - EUR - - - - 249.292 2.874.010 6.988.647 11.935.217 28.590.210 30.809.503
Gross Profit/Loss - EUR - - - - -26.894 269.860 431.772 725.331 3.023.744 3.733.389
Net Profit/Loss - EUR - - - - -29.088 231.013 395.447 640.566 2.583.533 3.258.928
Employees - - - - 11 33 74 99 177 221
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 31.361.197 euro in the year 2022, to 34.212.086 euro in 2023. The Net Profit increased by 683.229 euro, from 2.583.533 euro in 2022, to 3.258.928 in the last year.

Check the financial reports for the company - Stonevault S.r.l.

Rating financiar

Financial Rating -
Stonevault S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stonevault S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stonevault S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stonevault S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stonevault S.r.l. - CUI 39599178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.193.730 5.263.383 5.088.030 4.575.356 4.237.883 4.181.873
Current Assets - - - - 271.675 1.238.978 1.189.538 4.269.637 8.420.813 8.187.212
Inventories - - - - 45.410 293.642 275.290 1.868.142 1.950.267 2.485.836
Receivables - - - - 213.397 905.573 870.628 2.354.365 6.338.425 5.499.193
Cash - - - - 12.868 39.763 43.620 47.130 132.121 202.182
Shareholders Funds - - - - 598.633 818.052 1.197.991 1.811.990 3.410.881 4.236.323
Social Capital - - - - 627.721 615.565 603.895 590.503 592.335 590.539
Debts - - - - 1.866.772 3.851.611 3.453.080 5.608.310 7.985.912 6.962.789
Income in Advance - - - - 0 1.832.698 1.627.480 1.424.694 1.261.903 1.169.972
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.187.212 euro in 2023 which includes Inventories of 2.485.836 euro, Receivables of 5.499.193 euro and cash availability of 202.182 euro.
The company's Equity was valued at 4.236.323 euro, while total Liabilities amounted to 6.962.789 euro. Equity increased by 835.786 euro, from 3.410.881 euro in 2022, to 4.236.323 in 2023. The Debt Ratio was 56.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stonevault S.r.l.

Comments - Stonevault S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.