The most important financial indicators for the company Stone Move S.r.l. - Unique Identification Number 33058408:
sales in 2023 was
-
euro, registering a net profit of
-192
euro and having an average number of
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.
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 Move S.r.l. - CUI 33058408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.394
13.241
24.571
47.106
64.879
54.831
60
Current Assets
406
6.455
20.157
21.761
16.744
11.115
11.011
13.546
13.628
13.438
Inventories
0
0
0
0
0
0
0
3.058
3.067
3.058
Receivables
350
1.775
14.429
19.579
12.783
11.004
10.925
10.407
10.445
10.413
Cash
56
4.679
5.728
2.182
3.960
111
86
81
116
-33
Shareholders Funds
-3.227
-9.407
5.385
5.821
6.904
-29
-3.208
89
-118
-310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.692
30.517
79.651
38.460
17.397
14.683
15.439
13.457
13.746
13.747
Income in Advance
0
40.175
32.387
24.585
17.014
9.702
3.174
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.438 euro in 2023 which includes Inventories of
3.058 euro, Receivables of
10.413 euro and cash availability of
-33 euro.
The company's Equity was valued at
-310 euro, while total Liabilities amounted to
13.747 euro.
Equity decreased by -192 euro, from -118 euro in 2022, to -310 in 2023.
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