The most important financial indicators for the company Solliculus-Stone As Srl - Unique Identification Number 18878730:
sales in 2023 was
33.438
euro, registering a net profit of
-5.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 269.6%, from 9.075 euro in the year 2022, to 33.438 euro in 2023.
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 -
Solliculus-Stone As Srl - CUI 18878730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.086
104.559
72.462
76.162
62.565
59.539
50.730
57.124
64.265
63.681
Current Assets
54.334
76.672
46.520
28.590
100.657
113.104
139.628
181.731
30.306
25.085
Inventories
0
56
0
0
0
1.179
1.380
0
0
0
Receivables
40.692
40.343
17.941
9.192
59.463
55.250
71.129
87.388
23.622
16.693
Cash
13.642
36.272
28.578
19.398
41.194
56.676
67.119
94.344
6.685
8.392
Shareholders Funds
-62.496
-72.028
-111.894
-124.130
-71.339
-57.889
-40.917
13.097
-127.267
-132.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
280.916
253.258
230.876
228.881
234.560
230.533
231.275
225.759
221.838
220.872
Income in Advance
0
0
0
0
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.693 euro and cash availability of
8.392 euro.
The company's Equity was valued at
-132.107 euro, while total Liabilities amounted to
220.872 euro.
Equity decreased by -5.226 euro, from -127.267 euro in 2022, to -132.107 in 2023.
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