The most important financial indicators for the company Dif Stone Garden S.r.l. - Unique Identification Number 43965331:
sales in 2023 was
3.263
euro, registering a net profit of
-5.955
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -59.1%, from 8.006 euro in the year 2022, to 3.263 euro in 2023.
The Net Profit decreased by -283 euro, from 284 euro in 2022, to 0 in the last year.
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 -
Dif Stone Garden S.r.l. - CUI 43965331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
316
2.932
2.149
Inventories
-
-
-
-
-
-
-
0
739
33
Receivables
-
-
-
-
-
-
-
0
852
657
Cash
-
-
-
-
-
-
-
316
1.342
1.459
Shareholders Funds
-
-
-
-
-
-
-
-141
143
-5.813
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
456
2.790
7.962
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.149 euro in 2023 which includes Inventories of
33 euro, Receivables of
657 euro and cash availability of
1.459 euro.
The company's Equity was valued at
-5.813 euro, while total Liabilities amounted to
7.962 euro.
Equity decreased by -5.955 euro, from 143 euro in 2022, to -5.813 in 2023.
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