The most important financial indicators for the company Stone Lenses 11 Srl - Unique Identification Number 28176164:
sales in 2023 was
4.711
euro, registering a net profit of
-5.624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -76.1%, from 19.753 euro in the year 2022, to 4.711 euro in 2023.
The Net Profit decreased by -16.111 euro, from 16.160 euro in 2022, to 0 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 Lenses 11 Srl - CUI 28176164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.125
34.451
26.381
-
11.184
7.151
61
60
60
1.311
Current Assets
187.213
18.149
15.552
-
13.885
6.503
18.484
6.814
36.975
22.066
Inventories
0
0
746
-
720
936
1.214
1.187
3.310
7.989
Receivables
180.985
7.967
8.001
-
7.755
3.973
5.115
4.869
2.458
3.021
Cash
6.228
10.182
6.805
-
5.409
1.593
12.155
757
31.207
11.055
Shareholders Funds
55.140
47.345
38.090
-
21.360
20.328
12.397
-18.968
-2.867
-14.669
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
139.198
5.255
3.843
-
3.709
-6.674
6.147
25.842
39.902
38.045
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.066 euro in 2023 which includes Inventories of
7.989 euro, Receivables of
3.021 euro and cash availability of
11.055 euro.
The company's Equity was valued at
-14.669 euro, while total Liabilities amounted to
38.045 euro.
Equity decreased by -11.811 euro, from -2.867 euro in 2022, to -14.669 in 2023.
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