Financial results - SZEKELY STONE S.R.L.

Financial Summary - Szekely Stone S.r.l.
Unique identification code: 36107866
Registration number: J12/2046/2016
Nace: 4781
Sales - Ron
201
Net Profit - Ron
1.599
Employees
4
Open Account
Company Szekely Stone S.r.l. with Fiscal Code 36107866 recorded a turnover of 2024 of 201, with a net profit of 1.599 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.741 9.947 24.334 3.122 544 2.877 - 201
Total Income - EUR - - 16.199 27.708 44.796 5.239 4.361 15.425 - 84.119
Total Expenses - EUR - - 8.645 16.376 27.643 9.949 8.824 13.774 - 82.370
Gross Profit/Loss - EUR - - 7.554 11.331 17.154 -4.710 -4.464 1.651 - 1.750
Net Profit/Loss - EUR - - 7.497 11.232 16.910 -4.741 -4.469 1.623 - 1.599
Employees - - 2 2 3 1 1 2 - 4
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 -93.0%, from 2.877 euro in the year 2022, to 201 euro in 2024. The Net Profit decreased by -10 euro, from 1.623 euro in 2022, to 1.599 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 - Szekely Stone S.r.l. - CUI 36107866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.971 2.889 1.379 1.973 1.108 631 - 19.906
Current Assets - - 26.982 28.062 37.309 28.734 35.511 11.195 - 87.518
Inventories - - 1.313 0 0 0 0 0 - 74.791
Receivables - - 387 2.187 1.064 560 933 2.474 - 8.272
Cash - - 25.281 25.875 36.245 28.174 34.579 8.721 - 4.456
Shareholders Funds - - 7.540 18.634 35.185 29.776 24.647 5.143 - -24.625
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 716 2.063 2.955 606 654 6.051 - 132.049
Income in Advance - - 25.501 11.563 1.379 473 11.319 631 - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.518 euro in 2024 which includes Inventories of 74.791 euro, Receivables of 8.272 euro and cash availability of 4.456 euro.
The company's Equity was valued at -24.625 euro, while total Liabilities amounted to 132.049 euro. Equity decreased by -29.724 euro, from 5.143 euro in 2022, to -24.625 in 2024.

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