The most important financial indicators for the company Funeris Qualiti Stone Srl - Unique Identification Number 31679751:
sales in 2023 was
98.981
euro, registering a net profit of
-18.044
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 122.1%, from 44.695 euro in the year 2022, to 98.981 euro in 2023.
The Net Profit decreased by -405 euro, from 406 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 -
Funeris Qualiti Stone Srl - CUI 31679751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687
485
816
0
0
0
0
0
0
0
Current Assets
15.024
12.040
21.008
3.623
7.984
5.358
702
5.972
2.439
4.749
Inventories
14.482
11.256
1.893
243
0
211
207
469
65
153
Receivables
155
95
0
1.862
215
0
16
494
319
547
Cash
386
689
19.115
1.518
7.769
5.148
479
5.008
2.056
4.049
Shareholders Funds
14.162
8.407
20.039
-1.271
1.728
3.416
-560
75
481
-17.564
Social Capital
0
45
45
44
43
0
0
0
41
40
Debts
862
3.633
969
4.894
6.256
1.942
1.262
6.714
2.443
23.000
Income in Advance
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.749 euro in 2023 which includes Inventories of
153 euro, Receivables of
547 euro and cash availability of
4.049 euro.
The company's Equity was valued at
-17.564 euro, while total Liabilities amounted to
23.000 euro.
Equity decreased by -18.043 euro, from 481 euro in 2022, to -17.564 in 2023.
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