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
21.521
Net Profit - Ron
16.216
Employee
The most important financial indicators for the company Expert Dig Stones S.r.l. - Unique Identification Number 46623856: sales in 2023 was 21.521 euro, registering a net profit of 16.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Dig Stones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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