Financial results - CERAMART FARM S.R.L.

Financial Summary - Ceramart Farm S.r.l.
Unique identification code: 43221455
Registration number: J03/1684/2020
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-8.881
Employees
1
Open Account
Company Ceramart Farm S.r.l. with Fiscal Code 43221455 recorded a turnover of 2024 of - , with a net profit of -8.881 and having an average number of employees of 1. 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 - Ceramart Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 767 7.180 0
Total Income - EUR - - - - - - 6.054 16.808 7.180 806
Total Expenses - EUR - - - - - - 347 9.750 12.077 9.687
Gross Profit/Loss - EUR - - - - - - 5.707 7.058 -4.897 -8.881
Net Profit/Loss - EUR - - - - - - 5.707 7.050 -4.960 -8.881
Employees - - - - - - 0 1 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 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.
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 - Ceramart Farm S.r.l. - CUI 43221455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.921 13.182 11.754 9.432
Current Assets - - - - - - 22.638 3.563 7.039 1.515
Inventories - - - - - - 5.897 546 39 205
Receivables - - - - - - 565 2.987 100 205
Cash - - - - - - 16.177 30 6.900 1.105
Shareholders Funds - - - - - - 5.748 12.816 7.817 -1.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.822 3.929 5.465 6.574
Income in Advance - - - - - - 15.990 0 5.511 5.481
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 1.515 euro in 2024 which includes Inventories of 205 euro, Receivables of 205 euro and cash availability of 1.105 euro.
The company's Equity was valued at -1.108 euro, while total Liabilities amounted to 6.574 euro. Equity decreased by -8.881 euro, from 7.817 euro in 2023, to -1.108 in 2024. The Debt Ratio was 60.1% in the year 2024.

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