The most important financial indicators for the company Fire Stone Design S.r.l. - Unique Identification Number 38390725:
sales in 2023 was
35.879
euro, registering a net profit of
-12.967
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fire Stone Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
12.346
54.492
35.363
76.931
75.600
35.879
Total Income - EUR
-
-
-
0
12.583
55.827
53.980
77.247
86.145
39.329
Total Expenses - EUR
-
-
-
0
15.264
66.691
51.514
72.899
72.116
51.993
Gross Profit/Loss - EUR
-
-
-
0
-2.681
-10.864
2.467
4.348
14.028
-12.663
Net Profit/Loss - EUR
-
-
-
0
-2.918
-12.539
937
3.311
13.184
-12.967
Employees
-
-
-
0
1
0
0
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -52.4%, from 75.600 euro in the year 2022, to 35.879 euro in 2023.
The Net Profit decreased by -13.144 euro, from 13.184 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 -
Fire Stone Design S.r.l. - CUI 38390725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
147
144
0
0
0
0
0
Current Assets
-
-
-
44
16.398
16.969
44.523
28.781
24.744
14.739
Inventories
-
-
-
0
15.082
11.325
26.792
22.232
20.164
10.515
Receivables
-
-
-
0
1.234
5.013
11.502
5.502
4.564
3.980
Cash
-
-
-
44
82
631
6.228
1.047
15
244
Shareholders Funds
-
-
-
44
-2.875
-15.358
-14.130
-10.506
2.645
-10.330
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
147
19.417
32.328
58.653
39.287
22.099
25.068
Income in Advance
-
-
-
0
0
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
"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
14.739 euro in 2023 which includes Inventories of
10.515 euro, Receivables of
3.980 euro and cash availability of
244 euro.
The company's Equity was valued at
-10.330 euro, while total Liabilities amounted to
25.068 euro.
Equity decreased by -12.967 euro, from 2.645 euro in 2022, to -10.330 in 2023.
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Comments - Fire Stone Design S.r.l.