Financial results - CARPATHIAN CERAMICS S.R.L.

Financial Summary - Carpathian Ceramics S.r.l.
Unique identification code: 36795960
Registration number: J2023023561402
Nace: 6210
Sales - Ron
15.501
Net Profit - Ron
-8.209
Employees
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Company Carpathian Ceramics S.r.l. with Fiscal Code 36795960 recorded a turnover of 2024 of 15.501, with a net profit of -8.209 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Ceramics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.981 76.773 250 5.878 7.621 19.824 12.843 0 15.501
Total Income - EUR - 11.981 76.773 250 5.885 7.687 20.143 14.421 1.837 15.690
Total Expenses - EUR - 299 5.639 1.116 803 535 698 2.859 13.084 23.899
Gross Profit/Loss - EUR - 11.681 71.134 -866 5.082 7.151 19.445 11.562 -11.246 -8.209
Net Profit/Loss - EUR - 11.442 70.366 -874 4.905 6.964 18.854 11.177 -11.246 -8.209
Employees - 1 1 0 0 0 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 - Carpathian Ceramics S.r.l. - CUI 36795960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 850 355 0 0 0 4.773 4.650 5.648
Current Assets - 11.918 85.545 79.054 77.920 81.826 98.899 107.355 20.659 13.901
Inventories - 0 0 0 0 0 0 0 0 2.403
Receivables - 0 5.659 54 18 53 145 705 1.280 6.407
Cash - 11.918 79.885 79.000 77.902 81.773 98.755 106.650 19.379 5.091
Shareholders Funds - 11.486 81.658 79.286 6.072 12.921 31.489 11.225 -55 -8.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 528 4.737 122 71.847 68.905 67.411 99.536 25.192 27.814
Income in Advance - 0 0 0 0 0 0 1.366 172 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.901 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 6.407 euro and cash availability of 5.091 euro.
The company's Equity was valued at -8.264 euro, while total Liabilities amounted to 27.814 euro. Equity decreased by -8.210 euro, from -55 euro in 2023, to -8.264 in 2024.

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