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
15.618
Net Profit - Ron
-3.204
Employees
1
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Company Orice Din Piatră Srl with Fiscal Code 36137239 recorded a turnover of 2024 of 15.618, with a net profit of -3.204 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orice Din Piatră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.834 4.159 645 682 103 5.965 9.965 17.021 15.618
Total Income - EUR - 5.834 4.159 645 682 103 5.965 9.965 17.021 15.618
Total Expenses - EUR - 5.098 2.897 242 196 2.089 5.286 10.684 22.446 18.663
Gross Profit/Loss - EUR - 736 1.263 403 485 -1.985 679 -719 -5.425 -3.045
Net Profit/Loss - EUR - 560 1.138 384 465 -1.989 504 -807 -5.598 -3.204
Employees - 1 1 1 1 1 1 1 2 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 -7.7%, from 17.021 euro in the year 2023, to 15.618 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 - Orice Din Piatră Srl - CUI 36137239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 0 0 0 0 0 0 0
Current Assets - 732 3.579 2.115 2.533 804 2.071 6.271 3.784 1.461
Inventories - 0 0 0 0 0 0 1.608 0 0
Receivables - 0 0 0 0 0 4 2.629 0 0
Cash - 732 3.579 2.115 2.533 804 2.067 2.033 3.784 1.461
Shareholders Funds - 605 1.733 2.084 2.509 473 966 162 -5.436 -8.610
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 209 1.846 30 24 331 1.105 6.109 9.220 10.071
Income in Advance - 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 "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 1.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.461 euro.
The company's Equity was valued at -8.610 euro, while total Liabilities amounted to 10.071 euro. Equity decreased by -3.204 euro, from -5.436 euro in 2023, to -8.610 in 2024.

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