The most important financial indicators for the company Liw Stone S.r.l.-D. - Unique Identification Number 35961592:
sales in 2023 was
507.584
euro, registering a net profit of
70.920
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.8%, from 439.800 euro in the year 2022, to 507.584 euro in 2023.
The Net Profit increased by 43.620 euro, from 27.383 euro in 2022, to 70.920 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 -
Liw Stone S.r.l.-D. - CUI 35961592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.152
69.233
67.920
-
102.100
102.708
Current Assets
-
-
-
-
252.542
354.825
234.170
-
294.577
336.092
Inventories
-
-
-
-
234.996
332.924
187.748
-
231.465
239.392
Receivables
-
-
-
-
11.648
18.216
19.128
-
52.532
72.155
Cash
-
-
-
-
5.898
3.685
27.294
-
10.580
24.544
Shareholders Funds
-
-
-
-
24.873
31.189
48.052
-
126.889
197.424
Social Capital
-
-
-
-
43
42
41
-
41
40
Debts
-
-
-
-
248.693
399.363
254.038
-
269.788
241.375
Income in Advance
-
-
-
-
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
"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
336.092 euro in 2023 which includes Inventories of
239.392 euro, Receivables of
72.155 euro and cash availability of
24.544 euro.
The company's Equity was valued at
197.424 euro, while total Liabilities amounted to
241.375 euro.
Equity increased by 70.920 euro, from 126.889 euro in 2022, to 197.424 in 2023.
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Comments - Liw Stone S.r.l.-D.