The most important financial indicators for the company Fabrica De Pietre S.r.l. - Unique Identification Number 39158147:
sales in 2023 was
-
euro, registering a net profit of
-12.815
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Fabrica De Pietre S.r.l. - CUI 39158147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.538
-
18.194
0
0
0
-
-
-
-
Current Assets
-
-
-
-
50
122
120
215
-
6.616
Inventories
-
-
-
-
0
0
0
0
-
2.502
Receivables
-
-
-
-
0
0
0
0
-
4.033
Cash
-
-
-
-
50
122
120
215
-
81
Shareholders Funds
-
-
-
-
-423
-1.606
-1.575
-3.327
-
-23.284
Social Capital
-
-
-
-
49
48
48
46
-
46
Debts
-
-
-
-
473
1.728
1.695
21.735
-
126.437
Income in Advance
-
-
-
-
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.616 euro in 2023 which includes Inventories of
2.502 euro, Receivables of
4.033 euro and cash availability of
81 euro.
The company's Equity was valued at
-23.284 euro, while total Liabilities amounted to
126.437 euro.
Equity decreased by -19.957 euro, from -3.327 euro in 2021, to -23.284 in 2023.
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