Financial results - CERAM S.R.L.

Financial Summary - Ceram S.r.l.
Unique identification code: 1770229
Registration number: J01/427/1991
Nace: 2332
Sales - Ron
3.502
Net Profit - Ron
-15.200
Employees
2
Open Account
Company Ceram S.r.l. with Fiscal Code 1770229 recorded a turnover of 2019 of 3.502, with a net profit of -15.200 and having an average number of employees of 2. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.499 160.371 71.699 14.846 3.671 - - - - -
Total Income - EUR 94.370 165.764 22.267 14.025 7.041 - - - - -
Total Expenses - EUR 131.827 176.241 58.009 30.492 22.857 - - - - -
Gross Profit/Loss - EUR -37.458 -10.477 -35.742 -16.467 -15.817 - - - - -
Net Profit/Loss - EUR -37.458 -10.477 -36.456 -16.652 -15.933 - - - - -
Employees 6 16 6 3 2 - - - - -
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 -74.8%, from 14.846 euro in the year 2018, to 3.671 euro in 2019.
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 - Ceram S.r.l. - CUI 1770229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.885 56.541 52.033 47.939 33.908 - - - - -
Current Assets 91.542 92.238 31.448 25.156 29.114 - - - - -
Inventories 80.741 77.543 26.153 21.253 17.551 - - - - -
Receivables 10.711 14.425 4.306 3.842 11.552 - - - - -
Cash 90 270 989 61 11 - - - - -
Shareholders Funds 93.173 81.746 43.907 26.448 5.932 - - - - -
Social Capital 945 935 919 903 885 - - - - -
Debts 59.254 67.722 39.913 46.647 57.090 - - - - -
Income in Advance 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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.114 euro in 2019 which includes Inventories of 17.551 euro, Receivables of 11.552 euro and cash availability of 11 euro.
The company's Equity was valued at 5.932 euro, while total Liabilities amounted to 57.090 euro. Equity decreased by -20.004 euro, from 26.448 euro in 2018, to 5.932 in 2019.

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