Financial results - CERACOLOR SRL

Financial Summary - Ceracolor Srl
Unique identification code: 27356388
Registration number: J30/505/2010
Nace: 4778
Sales - Ron
9.889
Net Profit - Ron
-285
Employee
1
The most important financial indicators for the company Ceracolor Srl - Unique Identification Number 27356388: sales in 2023 was 9.889 euro, registering a net profit of -285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceracolor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.034 63.462 94.540 36.470 58.308 38.272 7.365 5.145 5.923 9.889
Total Income - EUR 49.175 63.776 95.273 37.020 58.438 38.392 8.366 5.280 6.379 13.983
Total Expenses - EUR 33.067 52.011 96.758 79.688 49.327 37.295 17.825 17.160 12.694 14.197
Gross Profit/Loss - EUR 16.108 11.765 -1.486 -42.668 9.111 1.096 -9.459 -11.880 -6.314 -213
Net Profit/Loss - EUR 14.633 9.852 -3.392 -45.293 8.527 712 -9.523 -11.931 -6.420 -285
Employees 1 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.5%, from 5.923 euro in the year 2022, to 9.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceracolor Srl - CUI 27356388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.629 2.770 100.987 51.208 65.414 62.252 59.305 56.367 58.005 56.847
Current Assets 31.728 30.228 12.162 5.029 8.909 8.467 8.695 7.478 11.941 7.995
Inventories 3.478 7.051 4.011 3.100 3.885 7.187 7.596 6.766 6.546 6.304
Receivables 19.935 2.011 7.563 606 366 295 619 227 5.268 1.296
Cash 8.315 21.166 588 1.322 4.658 985 480 485 127 394
Shareholders Funds 14.758 24.726 20.994 -24.990 -16.027 -15.034 -24.337 -36.107 -42.718 -42.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.599 8.272 92.154 81.227 90.349 85.753 92.338 99.952 107.645 106.805
Income in Advance 0 0 0 0 0 0 0 0 5.019 910
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.995 euro in 2023 which includes Inventories of 6.304 euro, Receivables of 1.296 euro and cash availability of 394 euro.
The company's Equity was valued at -42.873 euro, while total Liabilities amounted to 106.805 euro. Equity decreased by -285 euro, from -42.718 euro in 2022, to -42.873 in 2023. The Debt Ratio was 164.7% in the year 2023.

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