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Financial results - CERAMIC & STONE DISTRIBUTION SRL

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Financial Summary - Ceramic & Stone Distribution Srl
Unique identification code: 28403046
Registration number: J21/271/2011
Nace: 4644
Sales - Ron
322.440
Net Profit - Ron
-48.777
Employees
1
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Company Ceramic & Stone Distribution Srl with Fiscal Code 28403046 recorded a turnover of 2024 of 322.440, with a net profit of -48.777 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 & Stone Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456.884 1.498.325 797.754 968.368 230.245 201.370 208.198 206.780 255.751 322.440
Total Income - EUR 1.461.523 1.502.042 804.286 971.601 230.295 201.387 214.174 206.791 260.954 324.286
Total Expenses - EUR 1.360.860 1.451.283 959.336 1.004.601 274.611 250.849 206.323 241.564 278.467 363.334
Gross Profit/Loss - EUR 100.663 50.759 -155.050 -33.000 -44.316 -49.463 7.851 -34.773 -17.513 -39.049
Net Profit/Loss - EUR 82.513 36.379 -155.050 -42.570 -44.316 -51.369 5.294 -36.841 -20.423 -48.777
Employees 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 26.8%, from 255.751 euro in the year 2023, to 322.440 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 - Ceramic & Stone Distribution Srl - CUI 28403046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.019 0 0 28.147 34.766 47.586 12.074 0 0 13.021
Current Assets 796.878 1.294.998 1.224.551 456.915 309.333 279.073 268.981 286.236 284.414 275.336
Inventories 432.019 541.186 749.537 317.074 279.957 257.237 247.797 253.535 240.368 229.133
Receivables 364.610 748.826 461.607 137.867 28.750 21.722 20.872 25.204 34.199 46.005
Cash 249 4.987 13.406 1.973 626 114 312 7.497 9.848 198
Shareholders Funds -33.744 2.980 -152.121 -191.900 -232.499 -279.461 -267.970 -305.642 -325.138 -372.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877.760 1.292.136 1.376.774 677.068 576.698 606.220 549.124 591.977 609.645 660.547
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 275.336 euro in 2024 which includes Inventories of 229.133 euro, Receivables of 46.005 euro and cash availability of 198 euro.
The company's Equity was valued at -372.098 euro, while total Liabilities amounted to 660.547 euro. Equity decreased by -48.777 euro, from -325.138 euro in 2023, to -372.098 in 2024.
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