Financial results - CERAMICA DE MANOLESCU SRL

Financial Summary - Ceramica De Manolescu Srl
Unique identification code: 18995960
Registration number: J03/1504/2006
Nace: 2341
Sales - Ron
206.039
Net Profit - Ron
-10.238
Employees
9
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Company Ceramica De Manolescu Srl with Fiscal Code 18995960 recorded a turnover of 2024 of 206.039, with a net profit of -10.238 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica De Manolescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.355 31.468 112.098 188.312 232.988 188.459 341.509 389.463 371.770 206.039
Total Income - EUR 31.971 33.929 117.438 187.038 228.521 229.881 375.081 414.820 344.661 237.230
Total Expenses - EUR 37.088 33.714 98.956 163.884 160.971 174.084 295.453 383.302 328.013 247.468
Gross Profit/Loss - EUR -5.117 214 18.482 23.154 67.550 55.797 79.628 31.518 16.648 -10.238
Net Profit/Loss - EUR -6.058 -114 16.946 21.271 65.220 53.537 76.213 28.402 13.659 -10.238
Employees 5 2 6 0 7 7 14 12 11 9
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 -44.3%, from 371.770 euro in the year 2023, to 206.039 euro in 2024. The Net Profit decreased by -13.582 euro, from 13.659 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 - Ceramica De Manolescu Srl - CUI 18995960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.748 6.184 1.075 22.287 20.729 10.327 47.562 39.026 33.098 22.141
Current Assets 109.402 125.297 146.805 171.333 184.646 188.359 185.833 265.089 212.320 225.454
Inventories 37.630 51.495 44.845 54.946 50.534 75.406 106.807 156.271 175.630 222.983
Receivables 71.657 70.078 98.358 116.145 123.440 70.649 55.071 61.682 35.909 2.370
Cash 115 3.724 3.601 242 10.673 42.305 0 47.136 781 101
Shareholders Funds -105.478 -104.517 -85.802 -62.957 2.873 37.882 113.085 33.735 46.668 35.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.628 235.998 233.681 256.577 202.503 160.804 120.934 271.140 198.877 212.458
Income in Advance 0 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 "2341 - 2341"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.454 euro in 2024 which includes Inventories of 222.983 euro, Receivables of 2.370 euro and cash availability of 101 euro.
The company's Equity was valued at 35.264 euro, while total Liabilities amounted to 212.458 euro. Equity decreased by -11.143 euro, from 46.668 euro in 2023, to 35.264 in 2024.

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