Financial results - ATELIER CERAMIC NORD PROD SRL

Financial Summary - Atelier Ceramic Nord Prod Srl
Unique identification code: 33992924
Registration number: J24/60/2015
Nace: 2341
Sales - Ron
-
Net Profit - Ron
Employees
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Company Atelier Ceramic Nord Prod Srl with Fiscal Code 33992924 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Ceramic Nord Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.964 2.299 10.656 11.825 7.920 0 - 0 0 0
Total Income - EUR 119.445 2.313 14.087 12.549 11.560 470 - 0 0 0
Total Expenses - EUR 65.198 10.748 13.459 13.270 8.964 1.518 - 0 0 0
Gross Profit/Loss - EUR 54.247 -8.435 628 -722 2.596 -1.048 - 0 0 0
Net Profit/Loss - EUR 54.158 -8.481 529 -794 2.480 -1.048 - 0 0 0
Employees 6 3 2 0 2 0 - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.010 40.064 37.610 35.274 28.408 27.282 - 26.183 26.104 25.958
Current Assets 30.255 24.034 21.333 13.660 9.112 8.939 - 8.768 8.741 8.692
Inventories 16.156 14.026 11.483 4.197 0 0 - 0 0 0
Receivables 119 9.804 9.315 9.319 8.975 8.805 - 8.636 8.610 8.562
Cash 13.981 205 535 144 138 134 - 132 131 131
Shareholders Funds 54.305 45.270 -3.342 -4.962 -2.386 -3.389 - -3.324 -3.314 -3.296
Social Capital 146 145 142 140 137 134 - 132 131 131
Debts 14.960 18.829 23.388 24.992 17.440 18.039 - 17.694 17.640 17.541
Income in Advance 0 0 38.898 28.903 22.467 21.571 - 20.582 20.519 20.404
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 8.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.562 euro and cash availability of 131 euro.
The company's Equity was valued at -3.296 euro, while total Liabilities amounted to 17.541 euro. The Debt Ratio was 50.6% in the year 2024.

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