The most important financial indicators for the company Onyx Stone Transilvania S.r.l. - Unique Identification Number 40358424:
sales in 2023 was
32.164
euro, registering a net profit of
-3.506
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 125.4%, from 14.313 euro in the year 2022, to 32.164 euro in 2023.
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 -
Onyx Stone Transilvania S.r.l. - CUI 40358424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
81
79
1.945
1.751
6.934
Current Assets
-
-
-
-
43
5.071
4.999
10.976
23.323
21.364
Inventories
-
-
-
-
0
4.158
4.268
6.381
11.475
11.888
Receivables
-
-
-
-
0
0
696
181
8.964
2.448
Cash
-
-
-
-
43
912
35
4.414
2.883
7.028
Shareholders Funds
-
-
-
-
43
2.467
-1.794
-7.461
-13.152
-16.618
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
2.684
6.872
20.382
38.225
44.916
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
"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
21.364 euro in 2023 which includes Inventories of
11.888 euro, Receivables of
2.448 euro and cash availability of
7.028 euro.
The company's Equity was valued at
-16.618 euro, while total Liabilities amounted to
44.916 euro.
Equity decreased by -3.506 euro, from -13.152 euro in 2022, to -16.618 in 2023.
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Comments - Onyx Stone Transilvania S.r.l.