The most important financial indicators for the company Stone Deco Style Srl - Unique Identification Number 27927646:
sales in 2023 was
1.485.712
euro, registering a net profit of
6.912
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 1.349.579 euro in the year 2022, to 1.485.712 euro in 2023.
The Net Profit decreased by -68.087 euro, from 75.227 euro in 2022, to 6.912 in the last year.
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 -
Stone Deco Style Srl - CUI 27927646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347.484
315.192
297.437
445.712
910.684
1.247.720
1.722.804
1.804.512
1.815.841
1.826.213
Current Assets
99.941
197.299
308.090
332.559
316.886
374.395
577.848
652.192
831.100
544.571
Inventories
63.717
76.842
62.405
173.713
101.697
123.134
125.567
242.841
349.657
302.106
Receivables
38.159
96.703
235.756
144.956
193.333
240.256
340.511
397.377
413.502
320.747
Cash
-1.935
23.754
9.928
13.890
21.856
11.005
111.770
11.974
67.941
-78.283
Shareholders Funds
78.384
98.549
460.276
568.088
738.164
877.658
1.119.939
1.202.353
1.200.199
1.175.169
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
274.978
365.123
145.251
182.830
482.033
744.458
1.180.713
1.254.350
1.446.742
1.195.615
Income in Advance
94.063
48.818
8.099
27.353
7.373
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.571 euro in 2023 which includes Inventories of
302.106 euro, Receivables of
320.747 euro and cash availability of
-78.283 euro.
The company's Equity was valued at
1.175.169 euro, while total Liabilities amounted to
1.195.615 euro.
Equity decreased by -21.391 euro, from 1.200.199 euro in 2022, to 1.175.169 in 2023.
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