The most important financial indicators for the company Dosa Stone - Kofaragas 2016 Srl - Unique Identification Number 35837331:
sales in 2023 was
43.592
euro, registering a net profit of
3.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -16.3%, from 52.209 euro in the year 2022, to 43.592 euro in 2023.
The Net Profit decreased by -39.029 euro, from 42.575 euro in 2022, to 3.418 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 -
Dosa Stone - Kofaragas 2016 Srl - CUI 35837331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.881
-
9.093
8.689
8.565
3.080
Current Assets
-
-
-
-
7.349
-
6.668
16.740
60.178
19.725
Inventories
-
-
-
-
0
-
5
9.671
10.136
2.127
Receivables
-
-
-
-
3.771
-
2.671
2.612
3.320
5.907
Cash
-
-
-
-
3.578
-
3.992
4.457
46.722
11.691
Shareholders Funds
-
-
-
-
10.161
-
-36.404
-1.906
9.588
12.976
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
7.069
-
52.165
27.336
59.155
9.829
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.725 euro in 2023 which includes Inventories of
2.127 euro, Receivables of
5.907 euro and cash availability of
11.691 euro.
The company's Equity was valued at
12.976 euro, while total Liabilities amounted to
9.829 euro.
Equity increased by 3.418 euro, from 9.588 euro in 2022, to 12.976 in 2023.
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