Financial results - CERAMICA DEL FUTURO SRL

Financial Summary - Ceramica Del Futuro Srl
Unique identification code: 32511968
Registration number: J2013014547405
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.420
Employees
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Company Ceramica Del Futuro Srl with Fiscal Code 32511968 recorded a turnover of 2024 of - , with a net profit of -1.420 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Del Futuro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.683 422.397 164.213 114.865 1.506 3.380 0 0 0
Total Income - EUR 2 20.747 436.675 174.160 121.414 3.601 4.473 8.487 6.776 1.310
Total Expenses - EUR 13 46.251 461.340 216.431 184.807 43.641 16.587 11.361 8.793 2.729
Gross Profit/Loss - EUR -11 -25.505 -24.665 -42.270 -63.394 -40.040 -12.114 -2.874 -2.017 -1.420
Net Profit/Loss - EUR -11 -25.739 -28.898 -43.923 -64.571 -40.060 -12.148 -2.875 -2.017 -1.420
Employees 0 1 1 2 3 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CERAMICA DEL FUTURO SRL

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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 Del Futuro Srl - CUI 32511968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.853 23.223 9.924 3.525 0 0 1.489 1.484 1.476
Current Assets 400 282.056 268.722 233.692 125.798 110.173 97.148 94.483 96.524 94.117
Inventories 304 54.340 72.324 64.300 60.373 59.228 55.445 55.617 55.449 55.139
Receivables 80 31.262 147.057 107.732 53.542 48.576 41.702 38.865 40.026 38.935
Cash 16 196.453 49.341 61.661 11.883 2.369 1 1 1.049 43
Shareholders Funds -770 -26.490 -54.939 -97.855 -214.188 -250.187 -256.787 -260.459 -261.687 -261.644
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.170 321.455 347.043 342.336 343.579 360.360 353.935 356.432 359.696 357.237
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.117 euro in 2024 which includes Inventories of 55.139 euro, Receivables of 38.935 euro and cash availability of 43 euro.
The company's Equity was valued at -261.644 euro, while total Liabilities amounted to 357.237 euro. Equity decreased by -1.420 euro, from -261.687 euro in 2023, to -261.644 in 2024.

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