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Financial results - CERAMICA BLEDEA ARTĂ ŞI TRADIŢIE S.R.L.

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Financial Summary - Ceramica Bledea Artă Şi Tradiţie S.r.l.
Unique identification code: 36733193
Registration number: J24/1346/2016
Nace: 5630
Sales - Ron
19.782
Net Profit - Ron
-3.529
Employees
Open Account
Company Ceramica Bledea Artă Şi Tradiţie S.r.l. with Fiscal Code 36733193 recorded a turnover of 2024 of 19.782, with a net profit of -3.529 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Bledea Artă Şi Tradiţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.432 39.894 19.611 56.940 5.847 4.672 23.698 19.782
Total Income - EUR - 0 31.205 44.719 19.627 58.006 5.847 7.503 23.698 19.782
Total Expenses - EUR - 626 22.346 30.626 22.966 32.939 12.655 15.175 26.911 23.311
Gross Profit/Loss - EUR - -626 8.858 14.092 -3.339 25.067 -6.809 -7.672 -3.214 -3.529
Net Profit/Loss - EUR - -626 8.554 13.821 -3.536 24.645 -6.866 -7.716 -3.214 -3.529
Employees - 0 2 3 1 1 1 1 1 0
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 -16.1%, from 23.698 euro in the year 2023, to 19.782 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 - Ceramica Bledea Artă Şi Tradiţie S.r.l. - CUI 36733193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 302 1.760 1.813 10.422 15.738 13.113 10.870 10.049 8.462
Current Assets - 119 9.915 21.835 11.501 31.044 23.098 17.397 15.034 13.511
Inventories - 56 2.868 3.119 3.648 4.174 8.138 8.049 9.906 5.081
Receivables - 0 0 43 2.550 1.411 1 30 2.102 2.091
Cash - 63 7.046 18.674 5.303 25.459 14.959 9.318 3.026 6.340
Shareholders Funds - -581 7.983 21.657 17.702 42.012 34.255 26.645 23.350 19.691
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 1.002 3.921 2.217 4.442 4.987 2.168 1.836 1.733 2.283
Income in Advance - 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 "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 13.511 euro in 2024 which includes Inventories of 5.081 euro, Receivables of 2.091 euro and cash availability of 6.340 euro.
The company's Equity was valued at 19.691 euro, while total Liabilities amounted to 2.283 euro. Equity decreased by -3.529 euro, from 23.350 euro in 2023, to 19.691 in 2024.
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