The most important financial indicators for the company Stonearc Design Production S.r.l. - Unique Identification Number 44837608:
sales in 2023 was
442.000
euro, registering a net profit of
119.958
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -17.4%, from 536.440 euro in the year 2022, to 442.000 euro in 2023.
The Net Profit decreased by -282.323 euro, from 403.505 euro in 2022, to 119.958 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 -
Stonearc Design Production S.r.l. - CUI 44837608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.023
59.563
73.291
Current Assets
-
-
-
-
-
-
-
13.897
433.708
126.049
Inventories
-
-
-
-
-
-
-
11.352
33.592
44.510
Receivables
-
-
-
-
-
-
-
0
165.813
66.833
Cash
-
-
-
-
-
-
-
2.545
234.304
14.706
Shareholders Funds
-
-
-
-
-
-
-
5.398
403.553
120.007
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
22.523
91.502
79.333
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.049 euro in 2023 which includes Inventories of
44.510 euro, Receivables of
66.833 euro and cash availability of
14.706 euro.
The company's Equity was valued at
120.007 euro, while total Liabilities amounted to
79.333 euro.
Equity decreased by -282.323 euro, from 403.553 euro in 2022, to 120.007 in 2023.
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Comments - Stonearc Design Production S.r.l.