Financial results - ORICE DIN PIATRĂ SRL

Financial Summary - Orice Din Piatră Srl
Unique identification code: 36137239
Registration number: J12/2124/2016
Nace: 4333
Sales - Ron
17.021
Net Profit - Ron
-5.598
Employee
2
The most important financial indicators for the company Orice Din Piatră Srl - Unique Identification Number 36137239: sales in 2023 was 17.021 euro, registering a net profit of -5.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orice Din Piatră Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.834 4.159 645 682 103 5.965 9.965 17.021
Total Income - EUR - - 5.834 4.159 645 682 103 5.965 9.965 17.021
Total Expenses - EUR - - 5.098 2.897 242 196 2.089 5.286 10.684 22.446
Gross Profit/Loss - EUR - - 736 1.263 403 485 -1.985 679 -719 -5.425
Net Profit/Loss - EUR - - 560 1.138 384 465 -1.989 504 -807 -5.598
Employees - - 1 1 1 1 1 1 1 2
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 71.3%, from 9.965 euro in the year 2022, to 17.021 euro in 2023.

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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 - Orice Din Piatră Srl - CUI 36137239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 0 0 0 0 0 0 0
Current Assets - - 732 3.579 2.115 2.533 804 2.071 6.271 3.784
Inventories - - 0 0 0 0 0 0 1.608 0
Receivables - - 0 0 0 0 0 4 2.629 0
Cash - - 732 3.579 2.115 2.533 804 2.067 2.033 3.784
Shareholders Funds - - 605 1.733 2.084 2.509 473 966 162 -5.436
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 209 1.846 30 24 331 1.105 6.109 9.220
Income in Advance - - 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.784 euro.
The company's Equity was valued at -5.436 euro, while total Liabilities amounted to 9.220 euro. Equity decreased by -5.598 euro, from 162 euro in 2022, to -5.436 in 2023.

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