The most important financial indicators for the company Das Stein Residence S.r.l. - Unique Identification Number 42847508:
sales in 2023 was
276.844
euro, registering a net profit of
149.721
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -24.6%, from 368.488 euro in the year 2022, to 276.844 euro in 2023.
The Net Profit increased by 21.038 euro, from 129.074 euro in 2022, to 149.721 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 -
Das Stein Residence S.r.l. - CUI 42847508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
18.715
Current Assets
-
-
-
-
-
-
97.478
263.654
345.639
415.075
Inventories
-
-
-
-
-
-
89.947
171.246
228.291
355.191
Receivables
-
-
-
-
-
-
4.158
26.340
13.919
28.494
Cash
-
-
-
-
-
-
3.373
66.067
103.429
31.391
Shareholders Funds
-
-
-
-
-
-
-270
43.207
172.416
321.614
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
97.748
220.446
173.224
112.177
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
415.075 euro in 2023 which includes Inventories of
355.191 euro, Receivables of
28.494 euro and cash availability of
31.391 euro.
The company's Equity was valued at
321.614 euro, while total Liabilities amounted to
112.177 euro.
Equity increased by 149.721 euro, from 172.416 euro in 2022, to 321.614 in 2023.
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Comments - Das Stein Residence S.r.l.