The most important financial indicators for the company Cobblestone Development S.r.l. - Unique Identification Number 42192610:
sales in 2023 was
1.192
euro, registering a net profit of
-579.221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -98.3%, from 71.622 euro in the year 2022, to 1.192 euro in 2023.
The Net Profit decreased by -30.257 euro, from 30.349 euro in 2022, to 0 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 -
Cobblestone Development S.r.l. - CUI 42192610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13.049
12.760
0
7.221.982
Current Assets
-
-
-
-
-
-
84.397
80.258
46.610
945.955
Inventories
-
-
-
-
-
-
29
12.500
0
592.045
Receivables
-
-
-
-
-
-
6.933
7.229
34.456
143.482
Cash
-
-
-
-
-
-
77.435
60.529
12.153
210.428
Shareholders Funds
-
-
-
-
-
-
96.328
91.070
42.029
-567.577
Social Capital
-
-
-
-
-
-
9.923
9.703
9.733
9.704
Debts
-
-
-
-
-
-
1.119
1.948
4.581
8.735.514
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945.955 euro in 2023 which includes Inventories of
592.045 euro, Receivables of
143.482 euro and cash availability of
210.428 euro.
The company's Equity was valued at
-567.577 euro, while total Liabilities amounted to
8.735.514 euro.
Equity decreased by -609.478 euro, from 42.029 euro in 2022, to -567.577 in 2023.
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Comments - Cobblestone Development S.r.l.