Financial results - CERAMICA BIANCA SRL

Financial Summary - Ceramica Bianca Srl
Unique identification code: 11228897
Registration number: J1998001300296
Nace: 4690
Sales - Ron
839.895
Net Profit - Ron
-689.278
Employees
31
Open Account
Company Ceramica Bianca Srl with Fiscal Code 11228897 recorded a turnover of 2024 of 839.895, with a net profit of -689.278 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Bianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.090.916 1.915.377 2.106.740 1.681.596 1.746.829 1.311.647 2.090.299 2.518.851 1.951.025 839.895
Total Income - EUR 2.112.354 2.011.338 2.183.063 1.751.188 1.819.766 1.453.805 2.134.452 2.664.034 2.074.012 807.158
Total Expenses - EUR 1.832.736 1.712.710 1.889.196 1.706.193 1.733.912 1.424.673 1.874.222 2.363.583 1.955.242 1.496.436
Gross Profit/Loss - EUR 279.618 298.628 293.866 44.995 85.854 29.132 260.230 300.450 118.770 -689.278
Net Profit/Loss - EUR 217.547 248.657 244.358 29.112 67.533 20.760 222.986 252.543 93.656 -689.278
Employees 93 88 93 82 73 62 67 66 55 31
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 decreased by -56.7%, from 1.951.025 euro in the year 2023, to 839.895 euro in 2024. The Net Profit decreased by -93.133 euro, from 93.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica Bianca Srl - CUI 11228897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.224 279.421 399.035 367.630 283.626 222.832 194.321 525.835 543.844 416.331
Current Assets 1.339.470 1.410.143 1.415.493 1.301.650 1.310.696 1.267.496 1.391.007 1.231.797 1.131.508 414.387
Inventories 498.931 551.988 525.768 527.316 504.565 500.781 551.022 642.710 532.170 5.876
Receivables 425.382 434.293 284.645 265.305 310.108 280.026 321.271 357.579 336.963 7.233
Cash 415.157 423.861 605.079 509.029 496.023 486.689 518.714 231.508 262.375 401.278
Shareholders Funds 1.460.086 1.582.513 1.690.637 1.581.277 1.491.748 1.360.187 1.451.934 1.587.315 1.554.860 760.397
Social Capital 4.090 4.048 3.980 3.907 3.831 3.758 3.675 3.687 3.675 3.655
Debts 117.746 115.760 125.321 89.659 105.200 132.482 136.011 161.201 109.900 66.530
Income in Advance 0 0 0 0 0 0 0 12.165 13.177 3.790
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 "4690 - 4690"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.387 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 7.233 euro and cash availability of 401.278 euro.
The company's Equity was valued at 760.397 euro, while total Liabilities amounted to 66.530 euro. Equity decreased by -785.774 euro, from 1.554.860 euro in 2023, to 760.397 in 2024. The Debt Ratio was 8.0% in the year 2024.

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