Company Ceramic Home Design S.r.l. with Fiscal Code 40877871
recorded a turnover of 2023 of
8.488,
with a net profit of
2.162
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceramic Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.425
7.558
13.055
7.902
8.536
-
Total Income - EUR
-
-
-
-
4.425
7.558
16.784
8.815
8.536
-
Total Expenses - EUR
-
-
-
-
3.636
7.358
18.487
11.923
5.951
-
Gross Profit/Loss - EUR
-
-
-
-
790
200
-1.702
-3.108
2.585
-
Net Profit/Loss - EUR
-
-
-
-
691
107
-1.833
-3.187
2.174
-
Employees
-
-
-
-
1
1
2
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 increased by 8.3%, from 7.902 euro in the year 2022, to 8.536 euro in 2023.
The Net Profit increased by 2.174 euro, from 0 euro in 2022, to 2.174 in the last year.
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Financial Rating - CERAMIC HOME DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Ceramic Home Design S.r.l.
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Insolvency Probability
Financial Reports - Ceramic Home Design S.r.l.
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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 -
Ceramic Home Design S.r.l. - CUI 40877871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
815
1.637
1.010
1.677
1.550
-
Inventories
-
-
-
-
0
287
0
0
0
-
Receivables
-
-
-
-
0
269
1.011
1.014
1.516
-
Cash
-
-
-
-
815
1.081
-1
663
34
-
Shareholders Funds
-
-
-
-
733
825
-1.026
-4.216
-2.030
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
82
811
2.036
5.893
3.580
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.516 euro and cash availability of
34 euro.
The company's Equity was valued at
-2.030 euro, while total Liabilities amounted to
3.580 euro.
Equity increased by 2.174 euro, from -4.216 euro in 2022, to -2.030 in 2023.
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