The most important financial indicators for the company Like Stone Ltd S.r.l. - Unique Identification Number 38795621:
sales in 2023 was
271.494
euro, registering a net profit of
33.836
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Like Stone Ltd S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
40.759
85.173
103.135
181.387
287.158
271.494
Total Income - EUR
-
-
-
-
40.909
85.202
104.250
181.390
287.201
271.610
Total Expenses - EUR
-
-
-
-
37.679
65.118
77.929
138.382
232.618
235.112
Gross Profit/Loss - EUR
-
-
-
-
3.230
20.083
26.322
43.008
54.583
36.498
Net Profit/Loss - EUR
-
-
-
-
2.821
19.231
25.524
40.749
51.691
33.836
Employees
-
-
-
-
1
1
1
1
3
3
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 -5.2%, from 287.158 euro in the year 2022, to 271.494 euro in 2023.
The Net Profit decreased by -17.699 euro, from 51.691 euro in 2022, to 33.836 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 -
Like Stone Ltd S.r.l. - CUI 38795621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
430
1.791
2.752
16.086
36.113
32.425
Current Assets
-
-
-
-
17.469
27.465
41.415
65.946
97.785
69.511
Inventories
-
-
-
-
9.377
13.296
13.041
27.910
24.281
42.082
Receivables
-
-
-
-
313
414
6.371
744
61.433
22.647
Cash
-
-
-
-
7.778
13.755
22.003
37.292
12.070
4.783
Shareholders Funds
-
-
-
-
2.864
22.040
33.219
73.231
51.740
33.884
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.034
7.216
10.949
8.802
82.158
68.052
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.511 euro in 2023 which includes Inventories of
42.082 euro, Receivables of
22.647 euro and cash availability of
4.783 euro.
The company's Equity was valued at
33.884 euro, while total Liabilities amounted to
68.052 euro.
Equity decreased by -17.699 euro, from 51.740 euro in 2022, to 33.884 in 2023.
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