Financial Summary -
Cassa Ceramica Şi Piatră Naturală Srl
Unique identification code:35815198
Registration number:J2016000194119
Nace:4752
Sales - Ron
579.636
Net Profit - Ron
47.845
Employees
3
Open Account
Company Cassa Ceramica Şi Piatră Naturală Srl with Fiscal Code 35815198
recorded a turnover of 2024 of
579.636,
with a net profit of
47.845
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassa Ceramica Şi Piatră Naturală Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
144.434
283.264
397.916
441.858
514.322
649.948
582.301
579.636
Total Income - EUR
-
-
144.434
283.273
397.919
444.522
515.104
652.325
612.797
644.762
Total Expenses - EUR
-
-
119.915
217.408
299.863
352.623
437.506
534.824
517.758
587.066
Gross Profit/Loss - EUR
-
-
24.519
65.865
98.056
91.899
77.598
117.500
95.039
57.697
Net Profit/Loss - EUR
-
-
23.062
62.995
94.032
87.909
73.300
111.903
88.392
47.845
Employees
-
-
2
3
4
4
4
4
4
3
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 increased by 0.1%, from 582.301 euro in the year 2023, to 579.636 euro in 2024.
The Net Profit decreased by -40.053 euro, from 88.392 euro in 2023, to 47.845 in the last year.
Check the financial reports for the company - Cassa Ceramica Şi Piatră Naturală Srl
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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 -
Cassa Ceramica Şi Piatră Naturală Srl - CUI 35815198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.440
3.650
38.337
35.311
60.626
53.037
98.044
187.670
Current Assets
-
-
74.243
147.801
182.275
226.124
351.218
328.037
367.128
357.744
Inventories
-
-
58.866
115.988
179.728
213.089
247.328
253.654
272.635
270.506
Receivables
-
-
8.452
3.032
2.083
8.551
9.271
12.201
22.143
69.924
Cash
-
-
6.925
28.781
464
4.484
94.619
62.183
72.351
17.314
Shareholders Funds
-
-
23.149
77.468
154.406
233.082
283.213
320.238
396.763
391.034
Social Capital
-
-
88
430
421
413
404
406
404
402
Debts
-
-
54.533
65.104
48.867
24.702
115.172
38.890
68.575
154.381
Income in Advance
-
-
0
8.878
17.339
3.650
13.459
21.947
-166
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.744 euro in 2024 which includes Inventories of
270.506 euro, Receivables of
69.924 euro and cash availability of
17.314 euro.
The company's Equity was valued at
391.034 euro, while total Liabilities amounted to
154.381 euro.
Equity decreased by -3.512 euro, from 396.763 euro in 2023, to 391.034 in 2024.
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