Financial results - LAVA STONES S.R.L.

Financial Summary - Lava Stones S.r.l.
Unique identification code: 38975266
Registration number: J35/717/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-17.084
Employee
1
The most important financial indicators for the company Lava Stones S.r.l. - Unique Identification Number 38975266: sales in 2023 was - euro, registering a net profit of -17.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 365.213 0 0
Total Income - EUR - - - - 0 0 175.718 263.955 95.288 9.796
Total Expenses - EUR - - - - 31 303 180.635 182.864 126.965 26.880
Gross Profit/Loss - EUR - - - - -31 -303 -4.917 81.091 -31.677 -17.084
Net Profit/Loss - EUR - - - - -31 -303 -4.917 77.777 -31.677 -17.084
Employees - - - - 0 0 0 2 2 1
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.

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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 - Lava Stones S.r.l. - CUI 38975266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 47.097 108.137 75.107 70.927 62.479
Current Assets - - - - 49 35 213.125 156.788 161.464 171.523
Inventories - - - - 0 0 176.835 79.056 159.098 158.616
Receivables - - - - 0 0 15.896 7.766 2.266 5.832
Cash - - - - 49 35 20.394 69.966 100 7.075
Shareholders Funds - - - - 12 -291 -5.203 72.689 41.238 24.029
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 43 47.424 326.525 159.459 191.344 210.009
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.523 euro in 2023 which includes Inventories of 158.616 euro, Receivables of 5.832 euro and cash availability of 7.075 euro.
The company's Equity was valued at 24.029 euro, while total Liabilities amounted to 210.009 euro. Equity decreased by -17.084 euro, from 41.238 euro in 2022, to 24.029 in 2023.

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