Financial Summary -
Piatra Naturala Decoratiuni Si Mozaic Srl
Unique identification code:30536290
Registration number:J40/9230/2012
Nace:4673
Sales - Ron
29.557
Net Profit - Ron
4.271
Employees
2
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Company Piatra Naturala Decoratiuni Si Mozaic Srl with Fiscal Code 30536290
recorded a turnover of 2024 of
29.557,
with a net profit of
4.271
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piatra Naturala Decoratiuni Si Mozaic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.568
49.135
18.246
7.578
35.853
36.223
0
21.393
21.025
29.557
Total Income - EUR
246.225
159.037
162.439
63.478
77.982
101.587
2
160.582
82.623
64.301
Total Expenses - EUR
307.205
252.521
237.276
105.496
76.532
94.242
56.219
82.638
66.940
59.252
Gross Profit/Loss - EUR
-60.981
-93.484
-74.836
-42.018
1.450
7.345
-56.217
77.944
15.683
5.049
Net Profit/Loss - EUR
-60.981
-93.484
-76.172
-42.653
670
6.329
-56.217
73.393
14.980
4.271
Employees
4
1
1
1
1
1
1
1
2
2
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 increased by 41.4%, from 21.025 euro in the year 2023, to 29.557 euro in 2024.
The Net Profit decreased by -10.626 euro, from 14.980 euro in 2023, to 4.271 in the last year.
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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 -
Piatra Naturala Decoratiuni Si Mozaic Srl - CUI 30536290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.864
197.561
135.696
53.513
72.858
88.350
118.408
59.070
36.725
64.189
Current Assets
148.556
120.053
88.175
135.988
129.017
147.896
124.574
60.714
116.492
48.810
Inventories
22.428
63.706
36.745
56.351
55.442
55.557
54.350
33.676
33.574
0
Receivables
25.879
15.950
47.402
22.016
69.849
90.107
68.056
24.636
80.725
45.534
Cash
100.249
40.397
4.027
57.621
3.726
2.232
2.167
2.401
2.193
3.276
Shareholders Funds
-127.832
-224.236
-298.478
-335.653
-328.482
-328.026
-386.613
17.111
32.040
8.482
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
348.252
544.359
522.784
525.580
530.776
564.683
629.997
103.077
121.580
104.917
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.534 euro and cash availability of
3.276 euro.
The company's Equity was valued at
8.482 euro, while total Liabilities amounted to
104.917 euro.
Equity decreased by -23.379 euro, from 32.040 euro in 2023, to 8.482 in 2024.
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