Financial results - CERAM KING ART S.R.L.

Financial Summary - Ceram King Art S.r.l.
Unique identification code: 16620955
Registration number: J40/11831/2004
Nace: 3250
Sales - Ron
24.269
Net Profit - Ron
-4.223
Employees
1
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Company Ceram King Art S.r.l. with Fiscal Code 16620955 recorded a turnover of 2024 of 24.269, with a net profit of -4.223 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.163 53.698 56.426 45.643 39.906 36.926 40.136 39.764 34.053 24.269
Total Income - EUR 39.175 53.870 56.432 51.199 39.906 36.926 40.136 39.764 34.053 24.269
Total Expenses - EUR 33.872 34.167 44.539 46.011 32.416 20.514 24.653 36.621 35.119 28.429
Gross Profit/Loss - EUR 5.303 19.703 11.892 5.188 7.490 16.413 15.484 3.142 -1.066 -4.160
Net Profit/Loss - EUR 4.128 19.164 11.203 4.676 7.091 16.059 15.130 2.811 -1.399 -4.223
Employees 4 4 5 4 3 2 2 2 2 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 -28.3%, from 34.053 euro in the year 2023, to 24.269 euro in 2024.
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 King Art S.r.l. - CUI 16620955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.496 14.911 15.669 13.366 16.570 13.490 11.095 8.448 8.349 9.642
Current Assets 3.530 9.628 2.650 4.315 7.777 25.963 42.795 48.488 7.088 3.672
Inventories 296 293 616 282 412 332 467 278 277 276
Receivables 823 855 750 736 1.230 751 1.283 2.077 1.175 2.200
Cash 2.411 8.480 1.284 3.296 6.135 24.880 41.045 46.133 5.636 1.196
Shareholders Funds 1.979 19.218 11.255 13.576 20.404 36.076 50.406 53.373 1.452 -2.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.047 5.321 7.063 4.104 3.943 3.377 3.484 3.563 13.986 16.094
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.672 euro in 2024 which includes Inventories of 276 euro, Receivables of 2.200 euro and cash availability of 1.196 euro.
The company's Equity was valued at -2.779 euro, while total Liabilities amounted to 16.094 euro. Equity decreased by -4.223 euro, from 1.452 euro in 2023, to -2.779 in 2024.

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