Financial results - SUPERSTONE SRL

Financial Summary - Superstone Srl
Unique identification code: 16454585
Registration number: J23/737/2004
Nace: 5520
Sales - Ron
38.458
Net Profit - Ron
2.265
Employees
1
Open Account
Company Superstone Srl with Fiscal Code 16454585 recorded a turnover of 2024 of 38.458, with a net profit of 2.265 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.248 1.213.816 1.318.621 1.336.391 1.603.342 1.469.732 1.248.007 1.592.585 779.816 38.458
Total Income - EUR 1.128.369 1.269.093 1.334.068 1.426.344 1.719.124 1.519.652 1.264.550 1.850.414 1.074.954 197.347
Total Expenses - EUR 862.981 1.147.245 1.197.520 1.347.601 1.536.077 1.490.072 1.298.641 1.936.067 1.026.149 193.575
Gross Profit/Loss - EUR 265.388 121.848 136.548 78.743 183.047 29.580 -34.091 -85.652 48.805 3.772
Net Profit/Loss - EUR 223.208 92.991 111.770 60.296 143.490 17.168 -35.493 -86.897 36.604 2.265
Employees 18 18 23 22 26 29 26 24 9 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 -95.0%, from 779.816 euro in the year 2023, to 38.458 euro in 2024. The Net Profit decreased by -34.135 euro, from 36.604 euro in 2023, to 2.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUPERSTONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superstone Srl - CUI 16454585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.008 318.100 457.184 381.895 457.475 450.348 479.140 439.053 333.083 233.776
Current Assets 777.116 298.615 279.814 358.444 419.095 331.273 328.633 422.080 306.926 280.590
Inventories 51.281 53.685 75.871 111.515 97.909 82.556 108.604 110.016 50.031 30.206
Receivables 632.915 156.451 153.938 171.221 220.242 166.530 147.884 289.366 251.912 240.927
Cash 92.921 88.479 50.004 75.708 100.944 82.186 72.144 22.698 4.983 9.457
Shareholders Funds 361.225 376.622 474.885 507.785 584.078 543.290 490.331 404.955 440.332 440.860
Social Capital 90 89 88 86 84 83 81 81 81 804
Debts 362.766 240.998 157.133 146.696 220.255 180.139 274.243 423.490 185.987 76.121
Income in Advance 423.766 141.655 105.637 86.394 72.884 59.890 47.207 35.964 19.108 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 "5520 - 5520"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.590 euro in 2024 which includes Inventories of 30.206 euro, Receivables of 240.927 euro and cash availability of 9.457 euro.
The company's Equity was valued at 440.860 euro, while total Liabilities amounted to 76.121 euro. Equity increased by 2.989 euro, from 440.332 euro in 2023, to 440.860 in 2024.

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