Financial results - EXPERT DIG STONES S.R.L.

Financial Summary - Expert Dig Stones S.r.l.
Unique identification code: 46623856
Registration number: J24/1559/2022
Nace: 812
Sales - Ron
21.401
Net Profit - Ron
16.126
Employees
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Company Expert Dig Stones S.r.l. with Fiscal Code 46623856 recorded a turnover of 2023 of 21.401, with a net profit of 16.126 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Dig Stones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51 21.521 -
Total Income - EUR - - - - - - - 51 21.807 -
Total Expenses - EUR - - - - - - - 25 3.039 -
Gross Profit/Loss - EUR - - - - - - - 26 18.768 -
Net Profit/Loss - EUR - - - - - - - 25 16.216 -
Employees - - - - - - - 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42,143.7%, from 51 euro in the year 2022, to 21.521 euro in 2023. The Net Profit increased by 16.192 euro, from 25 euro in 2022, to 16.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Expert Dig Stones S.r.l. - CUI 46623856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.930 -
Current Assets - - - - - - - 77 90.812 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 61 90.256 -
Cash - - - - - - - 16 557 -
Shareholders Funds - - - - - - - 65 16.281 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 11 43.084 -
Income in Advance - - - - - - - 0 38.377 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.256 euro and cash availability of 557 euro.
The company's Equity was valued at 16.281 euro, while total Liabilities amounted to 43.084 euro. Equity increased by 16.216 euro, from 65 euro in 2022, to 16.281 in 2023. The Debt Ratio was 44.1% in the year 2023.

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