Financial results - CERAMICA ALPIN DOMNEŞTI S.R.L.

Financial Summary - Ceramica Alpin Domneşti S.r.l.
Unique identification code: 42197723
Registration number: J03/190/2020
Nace: 4673
Sales - Ron
504.259
Net Profit - Ron
13.936
Employees
6
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Company Ceramica Alpin Domneşti S.r.l. with Fiscal Code 42197723 recorded a turnover of 2024 of 504.259, with a net profit of 13.936 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Alpin Domneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 197.509 289.362 261.351 173.636 504.259
Total Income - EUR - - - - - 220.761 356.247 336.807 320.654 424.293
Total Expenses - EUR - - - - - 214.982 335.673 310.973 299.777 387.695
Gross Profit/Loss - EUR - - - - - 5.779 20.574 25.835 20.876 36.599
Net Profit/Loss - EUR - - - - - 4.013 18.457 22.868 19.400 13.936
Employees - - - - - 14 18 13 8 6
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 192.0%, from 173.636 euro in the year 2023, to 504.259 euro in 2024. The Net Profit decreased by -5.355 euro, from 19.400 euro in 2023, to 13.936 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 - Ceramica Alpin Domneşti S.r.l. - CUI 42197723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61.513 116.220 271.389 245.540 466.923
Current Assets - - - - - 105.863 183.097 197.729 283.249 401.552
Inventories - - - - - 96.862 147.316 181.004 268.671 195.362
Receivables - - - - - 5.717 34.722 11.336 8.202 204.948
Cash - - - - - 3.284 1.059 5.389 6.376 1.242
Shareholders Funds - - - - - 4.220 22.583 45.521 64.784 78.358
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 165.686 280.519 436.319 469.894 792.338
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.552 euro in 2024 which includes Inventories of 195.362 euro, Receivables of 204.948 euro and cash availability of 1.242 euro.
The company's Equity was valued at 78.358 euro, while total Liabilities amounted to 792.338 euro. Equity increased by 13.936 euro, from 64.784 euro in 2023, to 78.358 in 2024.

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