Financial results - PIATRA NATURALA RADU S.R.L.

Financial Summary - Piatra Naturala Radu S.r.l.
Unique identification code: 47946804
Registration number: J2023000425204
Nace: 2370
Sales - Ron
19.964
Net Profit - Ron
-11.893
Employees
1
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Company Piatra Naturala Radu S.r.l. with Fiscal Code 47946804 recorded a turnover of 2024 of 19.964, with a net profit of -11.893 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Naturala Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.215 19.964
Total Income - EUR - - - - - - - - 24.544 19.964
Total Expenses - EUR - - - - - - - - 18.640 34.123
Gross Profit/Loss - EUR - - - - - - - - 5.904 -14.158
Net Profit/Loss - EUR - - - - - - - - 5.008 -11.893
Employees - - - - - - - - 1 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 -17.1%, from 24.215 euro in the year 2023, to 19.964 euro in 2024. The Net Profit decreased by -4.980 euro, from 5.008 euro in 2023, to 0 in the last year.
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 - Piatra Naturala Radu S.r.l. - CUI 47946804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.210 51.104
Inventories - - - - - - - - 11.340 2.007
Receivables - - - - - - - - 12.554 41.181
Cash - - - - - - - - 8.315 7.915
Shareholders Funds - - - - - - - - 5.008 -6.913
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 27.202 58.017
Income in Advance - - - - - - - - 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 "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 51.104 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 41.181 euro and cash availability of 7.915 euro.
The company's Equity was valued at -6.913 euro, while total Liabilities amounted to 58.017 euro. Equity decreased by -11.893 euro, from 5.008 euro in 2023, to -6.913 in 2024.

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