Financial results - NATURAL CLASIC STONE S.R.L.

Financial Summary - Natural Clasic Stone S.r.l.
Unique identification code: 28957912
Registration number: J40/9485/2011
Nace: 2370
Sales - Ron
8.836
Net Profit - Ron
-9.151
Employees
1
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Company Natural Clasic Stone S.r.l. with Fiscal Code 28957912 recorded a turnover of 2024 of 8.836, with a net profit of -9.151 and having an average number of employees of 1. 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 - Natural Clasic Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.655 240.412 146.405 84.088 66.529 72.978 95.490 29.598 25.055 8.836
Total Income - EUR 76.655 240.422 146.435 84.092 66.529 72.978 95.490 30.356 27.377 8.279
Total Expenses - EUR 70.403 231.318 131.581 90.038 74.791 72.933 32.791 21.927 30.933 17.430
Gross Profit/Loss - EUR 6.252 9.105 14.854 -5.946 -8.263 45 62.700 8.429 -3.556 -9.151
Net Profit/Loss - EUR 5.327 6.051 13.340 -6.761 -8.954 -902 61.637 101 -4.041 -9.151
Employees 0 3 3 2 2 2 2 1 1 1
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 -64.5%, from 25.055 euro in the year 2023, to 8.836 euro in 2024.
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 - Natural Clasic Stone S.r.l. - CUI 28957912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 0 0 1.023 79.969 0 0 11.242 12.170 12.102
Current Assets 93.556 272.064 217.727 237.805 213.771 178.428 227.967 228.710 232.389 187.482
Inventories 55.621 46.686 -35.737 -9.978 17.371 -28.942 3.832 11.763 48.515 620
Receivables 34.499 224.960 253.331 233.587 195.888 207.338 215.845 210.049 167.252 175.229
Cash 3.435 417 133 14.196 512 32 8.290 6.898 16.622 11.634
Shareholders Funds -19.652 3.825 11.151 -3.745 172 -65.085 70.392 8.883 -1.103 -11.755
Social Capital 45 0 0 43 0 0 0 0 40 40
Debts 114.279 268.239 206.576 242.972 293.960 258.317 192.302 263.774 278.268 243.763
Income in Advance 0 0 0 0 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 187.482 euro in 2024 which includes Inventories of 620 euro, Receivables of 175.229 euro and cash availability of 11.634 euro.
The company's Equity was valued at -11.755 euro, while total Liabilities amounted to 243.763 euro. Equity decreased by -10.657 euro, from -1.103 euro in 2023, to -11.755 in 2024.

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