Financial results - CERAM BUSINESS SRL

Financial Summary - Ceram Business Srl
Unique identification code: 27386753
Registration number: J2014001979232
Nace: 4511
Sales - Ron
648
Net Profit - Ron
-7.132
Employees
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Company Ceram Business Srl with Fiscal Code 27386753 recorded a turnover of 2023 of 648, with a net profit of -7.132 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceram Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.960 9.066 4.226 3.458 5.013 0 2.844 605 651 -
Total Income - EUR 9.152 9.067 6.590 3.458 5.890 1.650 3.694 5.718 1.209 -
Total Expenses - EUR 11.846 12.051 5.142 950 3.407 10.404 10.324 19.216 8.381 -
Gross Profit/Loss - EUR -2.694 -2.984 1.448 2.508 2.483 -8.754 -6.630 -13.498 -7.172 -
Net Profit/Loss - EUR -2.694 -3.062 1.216 2.405 2.309 -8.804 -6.741 -13.670 -7.172 -
Employees 0 0 0 0 0 0 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 increased by 8.0%, from 605 euro in the year 2022, to 651 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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CERAM BUSINESS 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 - Ceram Business Srl - CUI 27386753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.222 24.590 21.292 8.841 7.852 -
Current Assets 9.986 1.643 7.145 6.164 7.288 7.197 10.024 6.178 559 -
Inventories 7.457 -1.344 -1.264 -1.133 -1.128 -1.015 93 0 0 -
Receivables 2.212 605 4.379 4.558 1.132 6.246 5.709 4.702 0 -
Cash 317 2.381 4.030 2.739 7.285 1.965 4.222 1.476 559 -
Shareholders Funds 384 -2.682 -1.432 999 3.288 -5.578 -12.195 -25.903 -32.996 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.663 4.325 8.578 5.165 6.222 37.364 43.512 40.921 41.464 -
Income in Advance 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 559 euro.
The company's Equity was valued at -32.996 euro, while total Liabilities amounted to 41.464 euro. Equity decreased by -7.172 euro, from -25.903 euro in 2022, to -32.996 in 2023.

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