Financial results - CERAMIC DEKOR SRL

Financial Summary - Ceramic Dekor Srl
Unique identification code: 28246464
Registration number: J2011000131216
Nace: 4644
Sales - Ron
401
Net Profit - Ron
-3.679
Employees
1
Open Account
Company Ceramic Dekor Srl with Fiscal Code 28246464 recorded a turnover of 2024 of 401, with a net profit of -3.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramic Dekor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.523.158 3.592.495 2.533.138 2.055.080 1.357.885 352.383 395.018 1.812.461 353.866 401
Total Income - EUR 4.537.641 3.610.092 2.533.862 2.056.233 1.358.417 355.562 493.835 2.005.354 353.952 401
Total Expenses - EUR 4.366.123 3.529.587 2.490.931 1.989.724 1.325.909 366.952 405.456 1.937.388 352.717 4.080
Gross Profit/Loss - EUR 171.518 80.505 42.931 66.509 32.507 -11.391 88.379 67.966 1.235 -3.679
Net Profit/Loss - EUR 140.228 67.485 24.182 54.803 26.500 -11.391 83.539 57.265 978 -3.679
Employees 6 9 9 9 8 5 5 5 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. In the last year of activity, the sales decreased by -99.9%, from 353.866 euro in the year 2023, to 401 euro in 2024. The Net Profit decreased by -973 euro, from 978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceramic Dekor Srl

Rating financiar

Financial Rating -
CERAMIC DEKOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceramic Dekor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceramic Dekor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceramic Dekor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceramic Dekor Srl - CUI 28246464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.076 4.531 2.996 1.987 1.949 1.757 1.718 0 0 0
Current Assets 3.887.337 3.720.528 3.583.556 2.248.953 1.668.096 1.427.154 1.363.873 1.040.642 365.262 361.909
Inventories 1.513.018 1.174.528 912.723 433.838 154.149 118.002 47.263 54.828 984 978
Receivables 2.372.266 2.545.263 2.668.554 1.813.866 1.513.326 1.308.609 1.316.185 985.290 364.177 360.892
Cash 2.053 738 2.278 1.250 621 544 426 524 101 38
Shareholders Funds 280.298 69.513 26.846 65.285 26.614 -11.341 61.989 119.446 120.062 115.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.665.514 3.697.602 3.586.011 2.194.022 1.643.431 1.440.252 1.304.119 921.196 245.200 246.196
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.909 euro in 2024 which includes Inventories of 978 euro, Receivables of 360.892 euro and cash availability of 38 euro.
The company's Equity was valued at 115.712 euro, while total Liabilities amounted to 246.196 euro. Equity decreased by -3.679 euro, from 120.062 euro in 2023, to 115.712 in 2024.

Risk Reports Prices

Reviews - Ceramic Dekor Srl

Comments - Ceramic Dekor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.