The most important financial indicators for the company Tavolli Stone S.r.l. - Unique Identification Number 33128465:
sales in 2023 was
17.116
euro, registering a net profit of
-7.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 5.3%, from 16.302 euro in the year 2022, to 17.116 euro in 2023.
The Net Profit decreased by -183 euro, from 184 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 -
Tavolli Stone S.r.l. - CUI 33128465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242
0
0
0
653
552
455
12.565
10.342
6.971
Current Assets
17.837
30.318
32.060
59.763
67.226
62.494
54.623
68.225
49.799
39.408
Inventories
15.390
21.477
30.884
53.257
51.016
54.476
45.807
53.181
40.253
33.280
Receivables
2.040
3.528
0
3.650
4.160
6.866
6.519
6.322
6.349
2.174
Cash
407
5.313
1.176
2.856
12.050
1.151
2.296
8.722
3.197
3.954
Shareholders Funds
348
1.343
2.101
2.195
5.765
6.482
11.616
11.829
12.049
4.983
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
17.730
28.976
29.959
57.569
62.114
56.564
43.462
68.960
48.091
41.397
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.408 euro in 2023 which includes Inventories of
33.280 euro, Receivables of
2.174 euro and cash availability of
3.954 euro.
The company's Equity was valued at
4.983 euro, while total Liabilities amounted to
41.397 euro.
Equity decreased by -7.030 euro, from 12.049 euro in 2022, to 4.983 in 2023.
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