The most important financial indicators for the company Stone Design Bd S.r.l. - Unique Identification Number 42843832:
sales in 2023 was
31.906
euro, registering a net profit of
955
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -20.0%, from 40.002 euro in the year 2022, to 31.906 euro in 2023.
The Net Profit increased by 512 euro, from 444 euro in 2022, to 955 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 -
Stone Design Bd S.r.l. - CUI 42843832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219
345
469
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
588
6.430
5.643
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
3.751
1.397
Cash
-
-
-
-
-
-
-
588
2.679
4.247
Shareholders Funds
-
-
-
-
-
-
-
-10.935
-10.524
-9.537
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.455
17.299
15.824
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.397 euro and cash availability of
4.247 euro.
The company's Equity was valued at
-9.537 euro, while total Liabilities amounted to
15.824 euro.
Equity increased by 955 euro, from -10.524 euro in 2022, to -9.537 in 2023.
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