Company Cas Ceramic Decor S.r.l. with Fiscal Code 40968465
recorded a turnover of 2024 of
2.260,
with a net profit of
438
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cas Ceramic Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.581
1.507
12.637
3.593
6.586
2.260
Total Income - EUR
-
-
-
-
10.637
13.437
13.790
4.250
6.814
5.542
Total Expenses - EUR
-
-
-
-
9.221
18.359
8.700
5.772
6.834
5.022
Gross Profit/Loss - EUR
-
-
-
-
1.416
-4.922
5.090
-1.522
-20
520
Net Profit/Loss - EUR
-
-
-
-
1.373
-4.937
4.711
-1.630
-20
438
Employees
-
-
-
-
2
2
1
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.
In the last year of activity, the sales decreased by -65.5%, from 6.586 euro in the year 2023, to 2.260 euro in 2024.
The Net Profit increased by 438 euro, from 0 euro in 2023, to 438 in the last year.
Check the financial reports for the company - Cas Ceramic Decor S.r.l.
Financial Rating - CAS CERAMIC DECOR S.R.L.
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Prob. of insolvency - Cas Ceramic Decor S.r.l.
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Insolvency Probability
Financial Reports - Cas Ceramic Decor S.r.l.
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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 -
Cas Ceramic Decor S.r.l. - CUI 40968465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.503
3.060
1.839
1.201
949
698
Current Assets
-
-
-
-
19.994
2.517
11.505
9.273
6.410
9.648
Inventories
-
-
-
-
2.936
2.505
3.653
3.619
3.970
5.243
Receivables
-
-
-
-
5.439
0
0
0
0
0
Cash
-
-
-
-
11.619
12
7.853
5.654
2.440
4.405
Shareholders Funds
-
-
-
-
1.415
-3.548
1.242
-384
-403
37
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.676
6.345
10.538
9.945
7.079
9.897
Income in Advance
-
-
-
-
15.405
2.780
1.565
913
683
412
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.648 euro in 2024 which includes Inventories of
5.243 euro, Receivables of
0 euro and cash availability of
4.405 euro.
The company's Equity was valued at
37 euro, while total Liabilities amounted to
9.897 euro.
Equity increased by 438 euro, from -403 euro in 2023, to 37 in 2024.
The Debt Ratio was 95.7% in the year 2024.
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