Financial results - CHOROS NATURAL STONES SRL

Financial Summary - Choros Natural Stones Srl
Unique identification code: 23764589
Registration number: J40/7240/2008
Nace: 4778
Sales - Ron
604.997
Net Profit - Ron
-53.755
Employee
6
The most important financial indicators for the company Choros Natural Stones Srl - Unique Identification Number 23764589: sales in 2023 was 604.997 euro, registering a net profit of -53.755 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Choros Natural Stones Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 177.611 321.374 504.769 754.117 797.518 916.114 967.870 723.749 604.997
Total Income - EUR 0 178.231 323.898 509.599 758.782 799.152 916.695 968.768 768.665 608.649
Total Expenses - EUR 13.654 155.454 300.122 371.416 664.202 697.181 752.329 833.435 766.838 656.246
Gross Profit/Loss - EUR -13.654 22.777 23.776 138.182 94.580 101.971 164.366 135.333 1.826 -47.597
Net Profit/Loss - EUR -13.654 20.824 18.624 132.426 87.041 93.989 155.857 125.848 -5.665 -53.755
Employees 0 1 1 2 4 5 4 4 6 6
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 -16.2%, from 723.749 euro in the year 2022, to 604.997 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Choros Natural Stones Srl - CUI 23764589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 37.515 54.673 64.241 64.259 59.313 44.535 27.059 40.141 21.405
Current Assets 21.213 44.695 80.475 198.188 225.765 208.257 308.637 227.154 187.536 196.889
Inventories 18.714 34.160 25.150 75.754 115.351 121.005 184.045 169.394 154.334 112.455
Receivables 979 1.189 31.642 92.396 49.230 57.152 10.149 10.606 16.858 52.047
Cash 1.520 9.346 23.683 30.038 61.184 30.099 114.443 47.153 16.345 32.387
Shareholders Funds -16.296 4.391 22.971 155.007 239.203 233.177 304.095 211.473 170.178 115.907
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 37.509 80.292 114.087 111.610 56.224 39.579 54.614 49.952 57.851 102.546
Income in Advance 0 0 0 2.515 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.889 euro in 2023 which includes Inventories of 112.455 euro, Receivables of 52.047 euro and cash availability of 32.387 euro.
The company's Equity was valued at 115.907 euro, while total Liabilities amounted to 102.546 euro. Equity decreased by -53.755 euro, from 170.178 euro in 2022, to 115.907 in 2023.

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