Financial results - WOOD & STONE S.R.L.

Financial Summary - Wood & Stone S.r.l.
Unique identification code: 15300499
Registration number: J11/128/2003
Nace: 2370
Sales - Ron
440
Net Profit - Ron
-2.544
Employees
1
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Company Wood & Stone S.r.l. with Fiscal Code 15300499 recorded a turnover of 2024 of 440, with a net profit of -2.544 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.151 1.512 11.865 4.894 10.537 1.826 4.531 1.535 3.360 440
Total Income - EUR 21.425 5.615 20.032 18.400 14.217 4.507 4.531 1.535 3.360 440
Total Expenses - EUR 25.025 10.308 17.620 17.993 13.346 9.083 6.897 2.935 3.087 2.985
Gross Profit/Loss - EUR -3.600 -4.693 2.412 407 870 -4.576 -2.366 -1.400 273 -2.544
Net Profit/Loss - EUR -3.906 -4.739 2.235 309 754 -4.594 -2.495 -1.446 229 -2.544
Employees 2 1 1 1 1 1 1 1 1 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 -86.8%, from 3.360 euro in the year 2023, to 440 euro in 2024. The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 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 - Wood & Stone S.r.l. - CUI 15300499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.286 72.906 69.498 64.906 59.842 54.974 51.286 50.155 48.716 47.165
Current Assets 49.914 60.422 73.434 57.007 58.889 56.999 56.892 3.693 5.101 2.247
Inventories 47.991 57.400 68.007 51.218 52.081 53.887 52.746 0 224 1.123
Receivables 1.383 2.505 4.764 5.286 3.155 3.026 2.945 2.475 4.609 949
Cash 539 517 663 503 3.654 86 1.200 1.218 268 174
Shareholders Funds 5.641 5.727 7.865 8.030 8.629 3.871 1.291 -151 78 6.904
Social Capital 10.574 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 128.558 127.601 135.066 113.883 110.103 108.101 106.887 53.998 53.739 42.508
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 949 euro and cash availability of 174 euro.
The company's Equity was valued at 6.904 euro, while total Liabilities amounted to 42.508 euro. Equity increased by 6.826 euro, from 78 euro in 2023, to 6.904 in 2024.

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