Financial results - THE SUN STONE S.R.L.

Financial Summary - The Sun Stone S.r.l.
Unique identification code: 45375515
Registration number: J12/6161/2021
Nace: 7311
Sales - Ron
101.531
Net Profit - Ron
64.846
Employees
1
Open Account
Company The Sun Stone S.r.l. with Fiscal Code 45375515 recorded a turnover of 2024 of 101.531, with a net profit of 64.846 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 344 47.791 70.632 101.531
Total Income - EUR - - - - - - 344 47.837 71.426 111.127
Total Expenses - EUR - - - - - - 865 9.799 21.008 34.328
Gross Profit/Loss - EUR - - - - - - -522 38.039 50.418 76.800
Net Profit/Loss - EUR - - - - - - -532 36.748 42.479 64.846
Employees - - - - - - 0 0 0 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 increased by 44.6%, from 70.632 euro in the year 2023, to 101.531 euro in 2024. The Net Profit increased by 22.604 euro, from 42.479 euro in 2023, to 64.846 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 - The Sun Stone S.r.l. - CUI 45375515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.525 11.352 2.875
Current Assets - - - - - - 384 44.771 41.979 68.994
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 344 26.862 1.767 48.116
Cash - - - - - - 40 17.909 40.212 20.878
Shareholders Funds - - - - - - -492 36.255 42.528 65.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 876 23.696 10.895 6.851
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.116 euro and cash availability of 20.878 euro.
The company's Equity was valued at 65.078 euro, while total Liabilities amounted to 6.851 euro. Equity increased by 22.788 euro, from 42.528 euro in 2023, to 65.078 in 2024.

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