Financial results - PIEDRA DEL MAR S.R.L.

Financial Summary - Piedra Del Mar S.r.l.
Unique identification code: 46346267
Registration number: J51/487/2022
Nace: 2370
Sales - Ron
31.835
Net Profit - Ron
4.856
Employees
1
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Company Piedra Del Mar S.r.l. with Fiscal Code 46346267 recorded a turnover of 2024 of 31.835, with a net profit of 4.856 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 - Piedra Del Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.585 31.835
Total Income - EUR - - - - - - - 527 67.227 34.526
Total Expenses - EUR - - - - - - - 3.875 54.920 29.400
Gross Profit/Loss - EUR - - - - - - - -3.347 12.307 5.127
Net Profit/Loss - EUR - - - - - - - -3.347 11.954 4.856
Employees - - - - - - - 1 3 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 -21.1%, from 40.585 euro in the year 2023, to 31.835 euro in 2024. The Net Profit decreased by -7.031 euro, from 11.954 euro in 2023, to 4.856 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 - Piedra Del Mar S.r.l. - CUI 46346267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.898 28.034
Current Assets - - - - - - - 58.370 14.917 15.669
Inventories - - - - - - - 0 2.041 0
Receivables - - - - - - - 14.965 1.978 14.226
Cash - - - - - - - 43.405 10.898 1.443
Shareholders Funds - - - - - - - -3.307 8.657 13.465
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.274 19.957 15.824
Income in Advance - - - - - - - 58.402 17.202 14.414
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 15.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.226 euro and cash availability of 1.443 euro.
The company's Equity was valued at 13.465 euro, while total Liabilities amounted to 15.824 euro. Equity increased by 4.856 euro, from 8.657 euro in 2023, to 13.465 in 2024. The Debt Ratio was 36.2% in the year 2024.

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