Financial results - PIETRA DORO SRL

Financial Summary - Pietra Doro Srl
Unique identification code: 29930192
Registration number: J01/213/2012
Nace: 2370
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pietra Doro Srl with Fiscal Code 29930192 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Pietra Doro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.067 234.382 120.379 41.958 68.248 0 0 0 0 -
Total Income - EUR 889.365 222.365 208.815 172.196 81.959 0 73.391 0 0 -
Total Expenses - EUR 649.641 372.501 275.196 220.170 60.005 0 73.593 0 0 -
Gross Profit/Loss - EUR 239.724 -150.136 -66.381 -47.974 21.954 0 -202 0 0 -
Net Profit/Loss - EUR 200.671 -150.136 -70.393 -49.440 19.906 0 -2.404 0 0 -
Employees 20 15 8 1 0 0 0 0 0 -
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.
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 - Pietra Doro Srl - CUI 29930192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.404 266.110 152.770 0 76.506 75.056 0 0 0 -
Current Assets 508.136 227.950 261.893 215.144 97.172 95.330 105.235 105.562 105.242 -
Inventories 56.930 55.287 12.116 25.391 4.088 4.010 1.087 1.091 1.087 -
Receivables 334.429 59.457 138.517 163.376 90.907 89.184 104.388 104.712 104.395 -
Cash 116.777 113.207 111.260 26.376 2.177 2.136 -240 -241 -240 -
Shareholders Funds 349.005 195.310 121.611 -48.251 -30.437 -29.860 -31.602 -31.700 -31.604 -
Social Capital 900 891 876 860 843 827 809 811 809 -
Debts 402.961 299.249 256.973 248.832 204.115 200.245 136.837 137.261 136.845 -
Income in Advance 86.574 59.855 36.839 14.563 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 "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 105.242 euro in 2023 which includes Inventories of 1.087 euro, Receivables of 104.395 euro and cash availability of -240 euro.
The company's Equity was valued at -31.604 euro, while total Liabilities amounted to 136.845 euro.

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