Financial results - LIKE STONE LTD S.R.L.

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Financial Summary - Like Stone Ltd S.r.l.
Unique identification code: 38795621
Registration number: J22/238/2018
Nace: 4752
Sales - Ron
271.494
Net Profit - Ron
33.836
Employee
3
Open Account
The most important financial indicators for the company Like Stone Ltd S.r.l. - Unique Identification Number 38795621: sales in 2023 was 271.494 euro, registering a net profit of 33.836 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Like Stone Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.759 85.173 103.135 181.387 287.158 271.494
Total Income - EUR - - - - 40.909 85.202 104.250 181.390 287.201 271.610
Total Expenses - EUR - - - - 37.679 65.118 77.929 138.382 232.618 235.112
Gross Profit/Loss - EUR - - - - 3.230 20.083 26.322 43.008 54.583 36.498
Net Profit/Loss - EUR - - - - 2.821 19.231 25.524 40.749 51.691 33.836
Employees - - - - 1 1 1 1 3 3
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 -5.2%, from 287.158 euro in the year 2022, to 271.494 euro in 2023. The Net Profit decreased by -17.699 euro, from 51.691 euro in 2022, to 33.836 in the last year.
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Like Stone Ltd S.r.l.

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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 - Like Stone Ltd S.r.l. - CUI 38795621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.425 36.113 16.086 2.752 1.791 430 - - - -
Current Assets - - - - 17.469 27.465 41.415 65.946 97.785 69.511
Inventories - - - - 9.377 13.296 13.041 27.910 24.281 42.082
Receivables - - - - 313 414 6.371 744 61.433 22.647
Cash - - - - 7.778 13.755 22.003 37.292 12.070 4.783
Shareholders Funds - - - - 2.864 22.040 33.219 73.231 51.740 33.884
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.034 7.216 10.949 8.802 82.158 68.052
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.511 euro in 2023 which includes Inventories of 42.082 euro, Receivables of 22.647 euro and cash availability of 4.783 euro.
The company's Equity was valued at 33.884 euro, while total Liabilities amounted to 68.052 euro. Equity decreased by -17.699 euro, from 51.740 euro in 2022, to 33.884 in 2023.
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