The most important financial indicators for the company Ceramica Bledea Artă Şi Tradiţie S.r.l. - Unique Identification Number 36733193:
sales in 2023 was
23.698
euro, registering a net profit of
-3.214
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 408.7%, from 4.672 euro in the year 2022, to 23.698 euro in 2023.
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 Bledea Artă Şi Tradiţie S.r.l. - CUI 36733193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
302
1.760
1.813
10.422
15.738
13.113
10.870
10.049
Current Assets
-
-
119
9.915
21.835
11.501
31.044
23.098
17.397
15.034
Inventories
-
-
56
2.868
3.119
3.648
4.174
8.138
8.049
9.906
Receivables
-
-
0
0
43
2.550
1.411
1
30
2.102
Cash
-
-
63
7.046
18.674
5.303
25.459
14.959
9.318
3.026
Shareholders Funds
-
-
-581
7.983
21.657
17.702
42.012
34.255
26.645
23.350
Social Capital
-
-
45
44
43
42
41
81
81
81
Debts
-
-
1.002
3.921
2.217
4.442
4.987
2.168
1.836
1.733
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
15.034 euro in 2023 which includes Inventories of
9.906 euro, Receivables of
2.102 euro and cash availability of
3.026 euro.
The company's Equity was valued at
23.350 euro, while total Liabilities amounted to
1.733 euro.
Equity decreased by -3.214 euro, from 26.645 euro in 2022, to 23.350 in 2023.
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