Financial results - CERAMICA DIAMAR SRL

Financial Summary - Ceramica Diamar Srl
Unique identification code: 35295290
Registration number: J40/14797/2015
Nace: 4644
Sales - Ron
66.649
Net Profit - Ron
-5.462
Employees
1
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Company Ceramica Diamar Srl with Fiscal Code 35295290 recorded a turnover of 2024 of 66.649, with a net profit of -5.462 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Diamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.729 94.143 65.359 64.069 64.793 69.508 55.237 82.095 66.649
Total Income - EUR - 24.761 94.143 65.812 64.404 65.335 69.887 55.259 82.095 66.649
Total Expenses - EUR - 26.202 77.743 50.874 65.440 54.808 57.104 49.091 79.084 71.100
Gross Profit/Loss - EUR - -1.442 16.399 14.938 -1.036 10.526 12.783 6.169 3.012 -4.451
Net Profit/Loss - EUR - -1.570 14.992 12.963 -2.968 8.714 10.687 4.991 2.314 -5.462
Employees - 1 1 0 0 0 0 1 1 1
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 -18.4%, from 82.095 euro in the year 2023, to 66.649 euro in 2024. The Net Profit decreased by -2.301 euro, from 2.314 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 Diamar Srl - CUI 35295290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 81 11 0 384 304 719 3.650 2.455
Current Assets - 3.186 14.009 28.230 7.765 13.254 20.461 27.123 13.350 9.170
Inventories - 0 115 0 0 0 9 12 7.231 4.063
Receivables - 1.296 411 8.965 6.672 6.280 1.074 1.562 3.070 4.812
Cash - 1.889 13.484 19.265 1.094 6.974 19.378 25.549 3.050 295
Shareholders Funds - -1.526 12.910 24.368 2.595 5.815 11.319 16.345 2.372 -4.321
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.864 1.180 3.873 5.170 7.823 9.446 11.497 14.628 15.946
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.170 euro in 2024 which includes Inventories of 4.063 euro, Receivables of 4.812 euro and cash availability of 295 euro.
The company's Equity was valued at -4.321 euro, while total Liabilities amounted to 15.946 euro. Equity decreased by -6.680 euro, from 2.372 euro in 2023, to -4.321 in 2024.

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