The most important financial indicators for the company Carbonstone Capital S.r.l. - Unique Identification Number 45845714:
sales in 2023 was
434.064
euro, registering a net profit of
5.168.462
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -56.0%, from 990.154 euro in the year 2022, to 434.064 euro in 2023.
The Net Profit increased by 4.216.382 euro, from 954.977 euro in 2022, to 5.168.462 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 -
Carbonstone Capital S.r.l. - CUI 45845714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
380.293
1.112.574
Current Assets
-
-
-
-
-
-
-
-
653.192
4.819.358
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
33.437
3.097.442
Cash
-
-
-
-
-
-
-
-
145.254
197.606
Shareholders Funds
-
-
-
-
-
-
-
-
955.017
5.861.762
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
78.468
70.607
Income in Advance
-
-
-
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.819.358 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.097.442 euro and cash availability of
197.606 euro.
The company's Equity was valued at
5.861.762 euro, while total Liabilities amounted to
70.607 euro.
Equity increased by 4.909.641 euro, from 955.017 euro in 2022, to 5.861.762 in 2023.
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Comments - Carbonstone Capital S.r.l.