The most important financial indicators for the company Ceramood S.r.l. - Unique Identification Number 39657465:
sales in 2023 was
51.245
euro, registering a net profit of
-6.474
euro and having an average number of
3
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 increased by 131.8%, from 22.173 euro in the year 2022, to 51.245 euro in 2023.
The Net Profit decreased by -22.289 euro, from 22.357 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.810 euro in 2023 which includes Inventories of
114 euro, Receivables of
25.409 euro and cash availability of
6.287 euro.
The company's Equity was valued at
21.237 euro, while total Liabilities amounted to
10.656 euro.
Equity decreased by -6.474 euro, from 27.796 euro in 2022, to 21.237 in 2023.
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