The most important financial indicators for the company Stone Util Project S.r.l. - Unique Identification Number 46844199:
sales in 2023 was
32.075
euro, registering a net profit of
-32.791
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 428.9%, from 6.083 euro in the year 2022, to 32.075 euro in 2023.
The Net Profit decreased by -5.157 euro, from 5.172 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 Util Project S.r.l. - CUI 46844199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.648
20.917
Current Assets
-
-
-
-
-
-
-
-
6.138
51.386
Inventories
-
-
-
-
-
-
-
-
0
20.042
Receivables
-
-
-
-
-
-
-
-
6.083
18.298
Cash
-
-
-
-
-
-
-
-
55
13.045
Shareholders Funds
-
-
-
-
-
-
-
-
5.172
-27.594
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
4.614
99.897
Income in Advance
-
-
-
-
-
-
-
-
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.386 euro in 2023 which includes Inventories of
20.042 euro, Receivables of
18.298 euro and cash availability of
13.045 euro.
The company's Equity was valued at
-27.594 euro, while total Liabilities amounted to
99.897 euro.
Equity decreased by -32.751 euro, from 5.172 euro in 2022, to -27.594 in 2023.
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Comments - Stone Util Project S.r.l.