The most important financial indicators for the company Transilvania Natural Royal Stones Srl - Unique Identification Number 31052948:
sales in 2023 was
357.515
euro, registering a net profit of
108.884
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 439.4%, from 66.478 euro in the year 2022, to 357.515 euro in 2023.
The Net Profit increased by 106.334 euro, from 2.558 euro in 2022, to 108.884 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 -
Transilvania Natural Royal Stones Srl - CUI 31052948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.443
45.270
36.429
19.816
12.783
6.240
437
0
752
525
Current Assets
36.644
165.134
37.869
39.339
37.247
52.674
42.593
32.882
59.898
206.797
Inventories
25.621
11.877
246
242
0
1.938
0
0
28.719
0
Receivables
11.009
149.931
37.289
36.903
34.987
46.634
37.944
22.926
30.374
206.607
Cash
13
3.326
333
2.194
2.260
4.102
4.649
9.956
805
189
Shareholders Funds
-2.020
66.331
78.623
58.505
46.402
52.889
40.246
31.367
20.125
128.948
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
108.396
156.035
3.086
3.867
3.804
6.202
2.923
1.515
40.525
78.373
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
206.607 euro and cash availability of
189 euro.
The company's Equity was valued at
128.948 euro, while total Liabilities amounted to
78.373 euro.
Equity increased by 108.884 euro, from 20.125 euro in 2022, to 128.948 in 2023.
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