Financial results - CERAMIC STREAM S.R.L.

Financial Summary - Ceramic Stream S.r.l.
Unique identification code: 45587623
Registration number: J2022002010407
Nace: 4791
Sales - Ron
13.282
Net Profit - Ron
-4.057
Employees
1
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Company Ceramic Stream S.r.l. with Fiscal Code 45587623 recorded a turnover of 2024 of 13.282, with a net profit of -4.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramic Stream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.845 10.664 13.282
Total Income - EUR - - - - - - - 5.845 10.667 13.282
Total Expenses - EUR - - - - - - - 561 4.553 17.233
Gross Profit/Loss - EUR - - - - - - - 5.284 6.113 -3.951
Net Profit/Loss - EUR - - - - - - - 5.114 5.282 -4.057
Employees - - - - - - - 0 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 25.2%, from 10.664 euro in the year 2023, to 13.282 euro in 2024. The Net Profit decreased by -5.253 euro, from 5.282 euro in 2023, to 0 in the last year.
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 Stream S.r.l. - CUI 45587623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 264 3.022 5.224
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 662 553
Cash - - - - - - - 264 2.360 4.671
Shareholders Funds - - - - - - - 122 5.403 1.317
Social Capital - - - - - - - 77 77 76
Debts - - - - - - - 143 -2.381 -1.757
Income in Advance - - - - - - - 0 0 5.665
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 4.671 euro.
The company's Equity was valued at 1.317 euro, while total Liabilities amounted to -1.757 euro. Equity decreased by -4.057 euro, from 5.403 euro in 2023, to 1.317 in 2024. The Debt Ratio was -33.6% in the year 2024.

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