The most important financial indicators for the company New Stone Srl - Unique Identification Number 36756413:
sales in 2023 was
356.067
euro, registering a net profit of
34.465
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Stone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
657
140.096
350.305
356.067
Total Income - EUR
-
-
-
327
859
43
2.801
140.578
350.343
356.070
Total Expenses - EUR
-
-
-
1.023
999
2.185
53.513
137.007
266.285
318.033
Gross Profit/Loss - EUR
-
-
-
-696
-139
-2.142
-50.712
3.570
84.058
38.036
Net Profit/Loss - EUR
-
-
-
-696
-146
-2.142
-50.723
2.165
80.555
34.465
Employees
-
-
-
0
0
1
1
4
5
5
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 increased by 2.0%, from 350.305 euro in the year 2022, to 356.067 euro in 2023.
The Net Profit decreased by -45.845 euro, from 80.555 euro in 2022, to 34.465 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 -
New Stone Srl - CUI 36756413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.580
17.598
26.078
194.199
171.314
156.367
173.620
Current Assets
-
-
-
3.280
2.402
2.975
37.318
93.488
128.538
101.639
Inventories
-
-
-
0
0
0
106
3.464
0
3.387
Receivables
-
-
-
19
0
2.141
36.820
28.317
36.967
37.871
Cash
-
-
-
3.261
2.402
834
393
61.707
91.571
60.380
Shareholders Funds
-
-
-
-477
-615
-2.745
-53.415
-50.066
30.334
64.707
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
16.337
20.615
31.798
284.932
315.387
254.571
210.724
Income in Advance
-
-
-
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.639 euro in 2023 which includes Inventories of
3.387 euro, Receivables of
37.871 euro and cash availability of
60.380 euro.
The company's Equity was valued at
64.707 euro, while total Liabilities amounted to
210.724 euro.
Equity increased by 34.465 euro, from 30.334 euro in 2022, to 64.707 in 2023.
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Comments - New Stone Srl