The most important financial indicators for the company Fabrica De Marmură S.r.l. - Unique Identification Number 43492195:
sales in 2023 was
14.508
euro, registering a net profit of
-29.162
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 -67.4%, from 44.639 euro in the year 2022, to 14.508 euro in 2023.
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 -
Fabrica De Marmură S.r.l. - CUI 43492195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25.796
24.360
23.399
Current Assets
-
-
-
-
-
-
-
58.033
9.914
7.121
Inventories
-
-
-
-
-
-
-
10.598
7.971
3.675
Receivables
-
-
-
-
-
-
-
21.559
1.364
2.375
Cash
-
-
-
-
-
-
-
25.876
579
1.071
Shareholders Funds
-
-
-
-
-
-
-
-1.540
-6.628
-35.771
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.555
17.316
45.036
Income in Advance
-
-
-
-
-
-
-
71.815
23.586
21.254
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.121 euro in 2023 which includes Inventories of
3.675 euro, Receivables of
2.375 euro and cash availability of
1.071 euro.
The company's Equity was valued at
-35.771 euro, while total Liabilities amounted to
45.036 euro.
Equity decreased by -29.162 euro, from -6.628 euro in 2022, to -35.771 in 2023.
The Debt Ratio was 147.6% in the year 2023.
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Comments - Fabrica De Marmură S.r.l.