The most important financial indicators for the company Superior Stone Srl - Unique Identification Number 37518312:
sales in 2023 was
-
euro, registering a net profit of
-41.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Superior Stone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
246.924
182.986
144.010
0
3.599
0
Total Income - EUR
-
-
-
0
246.924
183.035
144.010
131
27.703
9.973
Total Expenses - EUR
-
-
-
2.551
55.585
102.625
89.942
33.618
44.627
51.137
Gross Profit/Loss - EUR
-
-
-
-2.551
191.339
80.410
54.068
-33.487
-16.924
-41.164
Net Profit/Loss - EUR
-
-
-
-2.552
188.870
77.861
52.772
-33.491
-17.646
-41.262
Employees
-
-
-
0
1
1
1
1
1
1
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.
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 -
Superior Stone Srl - CUI 37518312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.998
3.493
46.842
33.828
22.049
45.289
19.621
Current Assets
-
-
-
64
236.543
242.840
247.495
219.131
201.241
71.191
Inventories
-
-
-
22
696
0
0
0
1.562
1.557
Receivables
-
-
-
0
70.353
12.377
52.646
53.017
70.560
62.444
Cash
-
-
-
42
165.494
230.462
194.849
166.114
129.120
7.190
Shareholders Funds
-
-
-
-2.508
186.408
260.660
253.691
213.404
194.286
36.394
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.583
55.603
30.960
29.533
29.634
54.109
56.277
Income in Advance
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.191 euro in 2023 which includes Inventories of
1.557 euro, Receivables of
62.444 euro and cash availability of
7.190 euro.
The company's Equity was valued at
36.394 euro, while total Liabilities amounted to
56.277 euro.
Equity decreased by -157.302 euro, from 194.286 euro in 2022, to 36.394 in 2023.
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Comments - Superior Stone Srl