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Financial results - LIW STONE S.R.L.-D.

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Financial Summary - Liw Stone S.r.l.-D.
Unique identification code: 35961592
Registration number: J33/582/2016
Nace: 2370
Sales - Ron
439.508
Net Profit - Ron
23.621
Employees
4
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Company Liw Stone S.r.l.-D. with Fiscal Code 35961592 recorded a turnover of 2024 of 439.508, with a net profit of 23.621 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liw Stone S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 127.180 141.024 246.478 - 439.800 507.584 439.508
Total Income - EUR - - - 131.273 148.484 258.467 - 441.085 511.086 440.302
Total Expenses - EUR - - - 127.128 140.271 238.501 - 409.293 435.056 412.999
Gross Profit/Loss - EUR - - - 4.145 8.213 19.966 - 31.793 76.030 27.302
Net Profit/Loss - EUR - - - 2.833 6.798 17.454 - 27.383 70.920 23.621
Employees - - - 5 6 4 - 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 507.584 euro in the year 2023, to 439.508 euro in 2024. The Net Profit decreased by -46.903 euro, from 70.920 euro in 2023, to 23.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Liw Stone S.r.l.-D. - CUI 35961592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.152 69.233 67.920 - 102.100 102.708 133.407
Current Assets - - - 252.542 354.825 234.170 - 294.577 336.092 379.329
Inventories - - - 234.996 332.924 187.748 - 231.465 239.392 234.049
Receivables - - - 11.648 18.216 19.128 - 52.532 72.155 97.285
Cash - - - 5.898 3.685 27.294 - 10.580 24.544 47.994
Shareholders Funds - - - 24.873 31.189 48.052 - 126.889 197.424 219.943
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 248.693 399.363 254.038 - 269.788 241.375 292.792
Income in Advance - - - 0 0 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 379.329 euro in 2024 which includes Inventories of 234.049 euro, Receivables of 97.285 euro and cash availability of 47.994 euro.
The company's Equity was valued at 219.943 euro, while total Liabilities amounted to 292.792 euro. Equity increased by 23.622 euro, from 197.424 euro in 2023, to 219.943 in 2024.
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