The most important financial indicators for the company Paving Stone Factory S.r.l. - Unique Identification Number 44041908:
sales in 2023 was
-
euro, registering a net profit of
10.797
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
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 -
Paving Stone Factory S.r.l. - CUI 44041908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
452.393
858.484
1.439.675
Current Assets
-
-
-
-
-
-
-
2.535
471.927
420.323
Inventories
-
-
-
-
-
-
-
692
656
654
Receivables
-
-
-
-
-
-
-
637
355.746
416.069
Cash
-
-
-
-
-
-
-
1.206
115.524
3.599
Shareholders Funds
-
-
-
-
-
-
-
4.784
674.087
682.839
Social Capital
-
-
-
-
-
-
-
202
8.651
8.624
Debts
-
-
-
-
-
-
-
450.144
656.324
1.177.733
Income in Advance
-
-
-
-
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.323 euro in 2023 which includes Inventories of
654 euro, Receivables of
416.069 euro and cash availability of
3.599 euro.
The company's Equity was valued at
682.839 euro, while total Liabilities amounted to
1.177.733 euro.
Equity increased by 10.797 euro, from 674.087 euro in 2022, to 682.839 in 2023.
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Comments - Paving Stone Factory S.r.l.