The most important financial indicators for the company Edil Stone S.r.l. - Unique Identification Number 38991920:
sales in 2023 was
640.601
euro, registering a net profit of
-55.843
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edil Stone S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
415.699
321.501
812.058
640.601
Total Income - EUR
-
-
-
-
-
-
415.738
351.727
879.812
728.140
Total Expenses - EUR
-
-
-
-
-
-
328.524
301.880
868.924
777.180
Gross Profit/Loss - EUR
-
-
-
-
-
-
87.214
49.847
10.888
-49.040
Net Profit/Loss - EUR
-
-
-
-
-
-
83.575
47.094
3.741
-55.843
Employees
-
-
-
-
-
-
8
7
8
0
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 -20.9%, from 812.058 euro in the year 2022, to 640.601 euro in 2023.
The Net Profit decreased by -3.730 euro, from 3.741 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 -
Edil Stone S.r.l. - CUI 38991920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
155.883
211.558
234.276
220.895
Current Assets
-
-
-
-
-
-
60.481
91.949
229.122
390.073
Inventories
-
-
-
-
-
-
167
49.076
131.534
60.921
Receivables
-
-
-
-
-
-
39.368
38.332
73.300
312.210
Cash
-
-
-
-
-
-
20.947
4.542
24.288
16.942
Shareholders Funds
-
-
-
-
-
-
83.699
126.185
124.448
68.227
Social Capital
-
-
-
-
-
-
124
182
183
182
Debts
-
-
-
-
-
-
132.666
177.323
346.585
547.474
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.073 euro in 2023 which includes Inventories of
60.921 euro, Receivables of
312.210 euro and cash availability of
16.942 euro.
The company's Equity was valued at
68.227 euro, while total Liabilities amounted to
547.474 euro.
Equity decreased by -55.843 euro, from 124.448 euro in 2022, to 68.227 in 2023.
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Comments - Edil Stone S.r.l.