The most important financial indicators for the company Atelier Ceramic Nord Prod Srl - Unique Identification Number 33992924:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.
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 -
Atelier Ceramic Nord Prod Srl - CUI 33992924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.104
26.183
-
27.282
28.408
35.274
37.610
40.064
39.010
-
Current Assets
-
30.255
24.034
21.333
13.660
9.112
8.939
-
8.768
8.741
Inventories
-
16.156
14.026
11.483
4.197
0
0
-
0
0
Receivables
-
119
9.804
9.315
9.319
8.975
8.805
-
8.636
8.610
Cash
-
13.981
205
535
144
138
134
-
132
131
Shareholders Funds
-
54.305
45.270
-3.342
-4.962
-2.386
-3.389
-
-3.324
-3.314
Social Capital
-
146
145
142
140
137
134
-
132
131
Debts
-
14.960
18.829
23.388
24.992
17.440
18.039
-
17.694
17.640
Income in Advance
-
0
0
38.898
28.903
22.467
21.571
-
20.582
20.519
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
"2341 - 2341"
CAEN Financial Year
2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.610 euro and cash availability of
131 euro.
The company's Equity was valued at
-3.314 euro, while total Liabilities amounted to
17.640 euro.
The Debt Ratio was 50.6% in the year 2023.
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