Financial results - CE.SA. CERAMICA S.R.L.

Financial Summary - Ce.sa. Ceramica S.r.l.
Unique identification code: 45780038
Registration number: J24/394/2022
Nace: 4673
Sales - Ron
34.116
Net Profit - Ron
-19.303
Employees
1
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Company Ce.sa. Ceramica S.r.l. with Fiscal Code 45780038 recorded a turnover of 2024 of 34.116, with a net profit of -19.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ce.sa. Ceramica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.980 65.989 34.116
Total Income - EUR - - - - - - - 81.506 67.804 38.839
Total Expenses - EUR - - - - - - - 80.552 66.887 58.084
Gross Profit/Loss - EUR - - - - - - - 953 917 -19.245
Net Profit/Loss - EUR - - - - - - - 170 255 -19.303
Employees - - - - - - - 2 1 1
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 -48.0%, from 65.989 euro in the year 2023, to 34.116 euro in 2024. The Net Profit decreased by -253 euro, from 255 euro in 2023, to 0 in the last year.
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 - Ce.sa. Ceramica S.r.l. - CUI 45780038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.720 5.537 0
Current Assets - - - - - - - 59.220 65.004 51.408
Inventories - - - - - - - 42.961 39.014 0
Receivables - - - - - - - 15.255 21.892 46.178
Cash - - - - - - - 1.005 4.098 5.229
Shareholders Funds - - - - - - - 172 426 -18.879
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 75.768 71.614 71.777
Income in Advance - - - - - - - 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.178 euro and cash availability of 5.229 euro.
The company's Equity was valued at -18.879 euro, while total Liabilities amounted to 71.777 euro. Equity decreased by -19.303 euro, from 426 euro in 2023, to -18.879 in 2024.

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