The most important financial indicators for the company Bet Stone Design S.r.l. - Unique Identification Number 29091635:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bet Stone Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.022
40.076
-
-
-
18.364
61.072
47.008
0
0
Total Income - EUR
11.022
40.572
-
-
-
22.157
61.072
47.010
3
0
Total Expenses - EUR
1.402
14.490
-
-
-
41.024
28.248
39.768
2.141
0
Gross Profit/Loss - EUR
9.619
26.082
-
-
-
-18.867
32.824
7.242
-2.138
0
Net Profit/Loss - EUR
9.468
24.879
-
-
-
-19.050
32.243
6.782
-2.138
0
Employees
0
5
-
-
-
5
4
5
1
0
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 -
Bet Stone Design S.r.l. - CUI 29091635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
123
-
-
-
115
113
111
111
111
Current Assets
31.365
60.230
-
-
-
74.876
106.481
121.809
120.440
120.075
Inventories
2.883
2.907
-
-
-
4.299
4.217
6.390
6.409
6.390
Receivables
27.673
57.201
-
-
-
70.423
100.883
103.381
103.701
103.387
Cash
809
122
-
-
-
154
1.382
12.039
10.330
10.298
Shareholders Funds
26.368
51.468
-
-
-
64.790
95.805
96.633
94.794
94.507
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
5.118
8.885
-
-
-
10.201
10.789
25.287
25.757
25.679
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.075 euro in 2023 which includes Inventories of
6.390 euro, Receivables of
103.387 euro and cash availability of
10.298 euro.
The company's Equity was valued at
94.507 euro, while total Liabilities amounted to
25.679 euro.
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