The most important financial indicators for the company Natural Clasic Stone S.r.l. - Unique Identification Number 28957912:
sales in 2023 was
25.055
euro, registering a net profit of
-4.041
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.
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 -15.1%, from 29.598 euro in the year 2022, to 25.055 euro in 2023.
The Net Profit decreased by -101 euro, from 101 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 -
Natural Clasic Stone S.r.l. - CUI 28957912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.170
11.242
0
0
79.969
1.023
0
0
1.071
1.062
Current Assets
25.622
93.556
272.064
217.727
237.805
213.771
178.428
227.967
228.710
232.389
Inventories
23.211
55.621
46.686
-35.737
-9.978
17.371
-28.942
3.832
11.763
48.515
Receivables
1.809
34.499
224.960
253.331
233.587
195.888
207.338
215.845
210.049
167.252
Cash
602
3.435
417
133
14.196
512
32
8.290
6.898
16.622
Shareholders Funds
-24.779
-19.652
3.825
11.151
-3.745
172
-65.085
70.392
8.883
-1.103
Social Capital
45
45
0
0
43
0
0
0
0
40
Debts
51.463
114.279
268.239
206.576
242.972
293.960
258.317
192.302
263.774
278.268
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
"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
232.389 euro in 2023 which includes Inventories of
48.515 euro, Receivables of
167.252 euro and cash availability of
16.622 euro.
The company's Equity was valued at
-1.103 euro, while total Liabilities amounted to
278.268 euro.
Equity decreased by -9.959 euro, from 8.883 euro in 2022, to -1.103 in 2023.
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