Company Ceramica De Tu Casa S.r.l. with Fiscal Code 38461141
recorded a turnover of 2024 of
513.569,
with a net profit of
4.720
and having an average number of employees of
3.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceramica De Tu Casa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
542
221.456
408.499
633.889
508.926
508.743
585.758
513.569
Total Income - EUR
-
-
542
223.251
415.078
635.715
523.105
508.861
586.742
538.888
Total Expenses - EUR
-
-
202
180.204
370.250
554.340
444.310
466.110
659.904
532.616
Gross Profit/Loss - EUR
-
-
340
43.047
44.829
81.375
78.794
42.751
-73.161
6.272
Net Profit/Loss - EUR
-
-
323
40.799
40.361
75.108
74.165
38.379
-77.747
4.720
Employees
-
-
1
2
2
3
3
2
3
3
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 -11.8%, from 585.758 euro in the year 2023, to 513.569 euro in 2024.
The Net Profit increased by 4.720 euro, from 0 euro in 2023, to 4.720 in the last year.
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Financial Rating - CERAMICA DE TU CASA S.R.L.
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Financial Rating
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Prob. of insolvency - Ceramica De Tu Casa S.r.l.
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Insolvency Probability
Financial Reports - Ceramica De Tu Casa S.r.l.
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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 Tu Casa S.r.l. - CUI 38461141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
21.198
39.089
57.635
56.623
81.410
62.378
51.813
Current Assets
-
-
592
117.295
170.559
328.199
533.909
566.386
368.695
429.322
Inventories
-
-
0
69.946
129.242
187.147
347.735
533.156
334.040
386.146
Receivables
-
-
586
12.077
25.491
77.928
174.857
16.373
31.520
4.900
Cash
-
-
7
35.272
15.827
63.125
11.317
16.857
3.135
38.275
Shareholders Funds
-
-
367
41.159
80.723
154.301
225.044
264.121
17.778
28.200
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
225
97.334
128.925
231.533
365.488
383.675
413.295
452.935
Income in Advance
-
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.322 euro in 2024 which includes Inventories of
386.146 euro, Receivables of
4.900 euro and cash availability of
38.275 euro.
The company's Equity was valued at
28.200 euro, while total Liabilities amounted to
452.935 euro.
Equity increased by 10.521 euro, from 17.778 euro in 2023, to 28.200 in 2024.
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