The most important financial indicators for the company Stone Provider Srl - Unique Identification Number 37798980:
sales in 2023 was
31.460
euro, registering a net profit of
-14.539
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 decreased by -17.5%, from 38.264 euro in the year 2022, to 31.460 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 -
Stone Provider Srl - CUI 37798980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32.977
29.570
26.294
23.055
20.462
17.744
Current Assets
-
-
-
-
1.348
2.966
5.040
3.746
3.135
4.908
Inventories
-
-
-
-
1.095
2.629
2.671
3.429
2.777
3.084
Receivables
-
-
-
-
215
0
295
289
290
289
Cash
-
-
-
-
38
337
2.074
28
68
1.535
Shareholders Funds
-
-
-
-
-8.741
-6.668
-8.159
-8.686
-14.545
-29.041
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.954
11.443
14.974
14.168
19.421
35.684
Income in Advance
-
-
-
-
31.112
27.761
24.519
21.319
18.721
16.009
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
"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
4.908 euro in 2023 which includes Inventories of
3.084 euro, Receivables of
289 euro and cash availability of
1.535 euro.
The company's Equity was valued at
-29.041 euro, while total Liabilities amounted to
35.684 euro.
Equity decreased by -14.539 euro, from -14.545 euro in 2022, to -29.041 in 2023.
The Debt Ratio was 157.5% in the year 2023.
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