Financial results - CERAMIC LAB S.R.L.

Financial Summary - Ceramic Lab S.r.l.
Unique identification code: 44090277
Registration number: J22/1300/2021
Nace: 5630
Sales - Ron
63.740
Net Profit - Ron
-1.814
Employee
5
The most important financial indicators for the company Ceramic Lab S.r.l. - Unique Identification Number 44090277: sales in 2023 was 63.740 euro, registering a net profit of -1.814 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceramic Lab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 18.568 63.740
Total Income - EUR - - - - - - - 7.735 67.531 78.078
Total Expenses - EUR - - - - - - - 7.840 60.169 79.215
Gross Profit/Loss - EUR - - - - - - - -105 7.362 -1.137
Net Profit/Loss - EUR - - - - - - - -105 7.291 -1.814
Employees - - - - - - - 1 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 244.3%, from 18.568 euro in the year 2022, to 63.740 euro in 2023. The Net Profit decreased by -7.269 euro, from 7.291 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramic Lab S.r.l. - CUI 44090277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 18.605 23.525
Current Assets - - - - - - - 90.967 39.911 18.519
Inventories - - - - - - - 0 3.554 7.629
Receivables - - - - - - - 46.735 113 213
Cash - - - - - - - 44.231 36.244 10.677
Shareholders Funds - - - - - - - -84 7.207 5.370
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.313 14.261 14.041
Income in Advance - - - - - - - 85.738 37.049 22.633
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.519 euro in 2023 which includes Inventories of 7.629 euro, Receivables of 213 euro and cash availability of 10.677 euro.
The company's Equity was valued at 5.370 euro, while total Liabilities amounted to 14.041 euro. Equity decreased by -1.814 euro, from 7.207 euro in 2022, to 5.370 in 2023. The Debt Ratio was 33.4% in the year 2023.

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