Financial results - STONIKBYTE SRL

Financial Summary - Stonikbyte Srl
Unique identification code: 29371201
Registration number: J40/13900/2011
Nace: 5829
Sales - Ron
2.160.050
Net Profit - Ron
1.495.385
Employees
5
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Company Stonikbyte Srl with Fiscal Code 29371201 recorded a turnover of 2024 of 2.160.050, with a net profit of 1.495.385 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonikbyte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.043 37.699 52.246 87.951 190.170 380.290 609.936 1.193.887 1.817.954 2.160.050
Total Income - EUR 37.743 37.699 52.246 88.489 195.470 382.117 637.817 1.270.040 1.869.811 2.297.086
Total Expenses - EUR 1.497 15.024 30.343 16.034 49.350 76.316 71.334 219.994 494.267 566.069
Gross Profit/Loss - EUR 36.246 22.674 21.903 72.454 146.120 305.801 566.483 1.050.046 1.375.543 1.731.017
Net Profit/Loss - EUR 35.114 21.692 20.935 69.816 143.533 302.249 560.506 1.005.203 1.188.462 1.495.385
Employees 0 1 2 1 1 1 2 2 3 5
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 increased by 19.5%, from 1.817.954 euro in the year 2023, to 2.160.050 euro in 2024. The Net Profit increased by 313.566 euro, from 1.188.462 euro in 2023, to 1.495.385 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 - Stonikbyte Srl - CUI 29371201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 836 393 49 537 74 0 2.574 3.320 4.182
Current Assets 36.161 23.513 43.828 94.477 277.949 384.626 714.546 1.348.370 1.441.815 1.970.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 45.754 106.416 202.814 405.481 811.541 4.126 8.601
Cash 36.161 23.513 43.828 48.723 171.533 181.812 309.065 536.829 1.437.689 1.961.721
Shareholders Funds 35.222 21.799 21.042 69.921 143.637 302.351 560.605 1.005.302 1.382.772 1.894.057
Social Capital 90 89 90 88 86 85 83 83 83 201
Debts 939 2.550 23.179 24.604 134.940 82.440 154.086 346.352 62.969 80.941
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.601 euro and cash availability of 1.961.721 euro.
The company's Equity was valued at 1.894.057 euro, while total Liabilities amounted to 80.941 euro. Equity increased by 519.013 euro, from 1.382.772 euro in 2023, to 1.894.057 in 2024.

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