Financial results - CORINDON STONE SRL

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Financial Summary - Corindon Stone Srl
Unique identification code: 37662830
Registration number: J24/904/2017
Nace: 2370
Sales - Ron
19.678
Net Profit - Ron
-20.127
Employee
1
Open Account
The most important financial indicators for the company Corindon Stone Srl - Unique Identification Number 37662830: sales in 2023 was 19.678 euro, registering a net profit of -20.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corindon Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.450 23.638 22.599 30.151 53.855 19.678
Total Income - EUR - - - - 18.943 48.623 30.904 50.817 62.909 22.635
Total Expenses - EUR - - - - 18.720 44.561 29.608 49.009 61.948 42.575
Gross Profit/Loss - EUR - - - - 223 4.062 1.296 1.807 961 -19.940
Net Profit/Loss - EUR - - - - 144 3.825 1.083 1.343 436 -20.127
Employees - - - - 2 3 3 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.4%, from 53.855 euro in the year 2022, to 19.678 euro in 2023. The Net Profit decreased by -435 euro, from 436 euro in 2022, to 0 in the last year.
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Corindon Stone Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corindon Stone Srl - CUI 37662830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.767 29.542 31.572 35.034 38.510 42.125 - - - -
Current Assets - - - - 13.342 35.440 41.224 38.058 71.850 70.454
Inventories - - - - 11.605 25.394 36.392 30.187 66.766 63.770
Receivables - - - - 530 8.396 1.901 2.776 4.854 4.989
Cash - - - - 1.206 1.651 2.932 5.095 230 1.694
Shareholders Funds - - - - 187 4.009 5.017 6.249 6.704 -13.443
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.330 39.449 44.073 39.500 73.427 92.152
Income in Advance - - - - 33.949 30.492 27.168 23.880 21.261 18.511
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.454 euro in 2023 which includes Inventories of 63.770 euro, Receivables of 4.989 euro and cash availability of 1.694 euro.
The company's Equity was valued at -13.443 euro, while total Liabilities amounted to 92.152 euro. Equity decreased by -20.127 euro, from 6.704 euro in 2022, to -13.443 in 2023. The Debt Ratio was 94.8% in the year 2023.
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