The most important financial indicators for the company Karararo Stone Srl - Unique Identification Number 36270587:
sales in 2023 was
87.868
euro, registering a net profit of
7.766
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -16.0%, from 104.911 euro in the year 2022, to 87.868 euro in 2023.
The Net Profit decreased by -34.193 euro, from 42.087 euro in 2022, to 7.766 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 -
Karararo Stone Srl - CUI 36270587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
98
11.639
58.233
48.427
103.599
87.099
90.323
Current Assets
-
-
20.023
28.842
33.925
33.327
55.750
56.707
66.066
83.590
Inventories
-
-
1.454
3.830
2.146
7.473
8.581
10.593
10.981
12.967
Receivables
-
-
12.013
17.497
12.607
10.490
26.194
30.253
13.361
45.137
Cash
-
-
6.556
7.516
19.172
15.365
20.975
15.861
41.725
25.486
Shareholders Funds
-
-
16.055
27.755
44.013
62.514
91.610
120.946
163.408
170.679
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.068
1.185
1.552
29.045
12.566
39.360
1.407
3.234
Income in Advance
-
-
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.590 euro in 2023 which includes Inventories of
12.967 euro, Receivables of
45.137 euro and cash availability of
25.486 euro.
The company's Equity was valued at
170.679 euro, while total Liabilities amounted to
3.234 euro.
Equity increased by 7.766 euro, from 163.408 euro in 2022, to 170.679 in 2023.
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Comments - Karararo Stone Srl