The most important financial indicators for the company Heating Stone S.r.l. - Unique Identification Number 39065420:
sales in 2023 was
2.133
euro, registering a net profit of
-3.902
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de aparate electrocasnice having the NACE code 2751.
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 -71.0%, from 7.386 euro in the year 2022, to 2.133 euro in 2023.
The Net Profit decreased by -2.276 euro, from 2.283 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 -
Heating Stone S.r.l. - CUI 39065420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
4.840
Current Assets
-
-
-
-
1.826
2.384
1.268
1.352
6.271
5.377
Inventories
-
-
-
-
1.747
216
864
967
2.925
2.491
Receivables
-
-
-
-
69
362
355
0
243
162
Cash
-
-
-
-
10
1.806
49
385
3.102
2.724
Shareholders Funds
-
-
-
-
-1.366
-527
-3.655
-4.109
-1.839
-5.735
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.192
2.910
4.923
5.461
8.110
15.952
Income in Advance
-
-
-
-
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
"2751 - 2751"
CAEN Financial Year
2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.377 euro in 2023 which includes Inventories of
2.491 euro, Receivables of
162 euro and cash availability of
2.724 euro.
The company's Equity was valued at
-5.735 euro, while total Liabilities amounted to
15.952 euro.
Equity decreased by -3.902 euro, from -1.839 euro in 2022, to -5.735 in 2023.
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