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Financial results - CERADORA- ATELIER DE OLĂRIT ŞI MODELAJ S.R.L.

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Financial Summary - Ceradora- Atelier De Olărit Şi Modelaj S.r.l.
Unique identification code: 41146276
Registration number: J35/2204/2019
Nace: 2341
Sales - Ron
157
Net Profit - Ron
-113
Employees
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Company Ceradora- Atelier De Olărit Şi Modelaj S.r.l. with Fiscal Code 41146276 recorded a turnover of 2024 of 157, with a net profit of -113 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceradora- Atelier De Olărit Şi Modelaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.030 6.820 1.686 2.666 157
Total Income - EUR - - - - 0 27.970 1.210 3.086 2.632 588
Total Expenses - EUR - - - - 2.676 26.923 3.827 2.740 2.460 702
Gross Profit/Loss - EUR - - - - -2.676 1.047 -2.617 347 173 -113
Net Profit/Loss - EUR - - - - -2.676 1.007 -2.822 295 145 -113
Employees - - - - 1 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 -94.1%, from 2.666 euro in the year 2023, to 157 euro in 2024. The Net Profit decreased by -144 euro, from 145 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 - Ceradora- Atelier De Olărit Şi Modelaj S.r.l. - CUI 41146276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 4.582 3.585 2.697 2.005 1.524
Current Assets - - - - 23.209 8.709 712 4.336 640 100
Inventories - - - - 0 7.335 443 4.117 594 0
Receivables - - - - 0 1.193 0 0 0 0
Cash - - - - 23.209 181 269 219 46 100
Shareholders Funds - - - - -2.633 -1.576 -4.363 -1.017 -869 -1.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.726 8.780 3.828 4.127 3.080 3.035
Income in Advance - - - - 23.130 6.087 4.832 3.923 434 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -1.410 euro, while total Liabilities amounted to 3.035 euro. Equity decreased by -546 euro, from -869 euro in 2023, to -1.410 in 2024.
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