Financial results - CERAMICA ESPANIOLA INTERNAŢIONAL SRL

Financial Summary - Ceramica Espaniola Internaţional Srl
Unique identification code: 26413256
Registration number: J13/112/2010
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Ceramica Espaniola Internaţional Srl with Fiscal Code 26413256 recorded a turnover of 2022 of - , with a net profit of -40 and having an average number of employees of - . 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 Espaniola Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 - -
Total Income - EUR 0 0 - 0 5.701 0 0 0 - -
Total Expenses - EUR 1.764 1.989 - 1.029 2.797 305 339 41 - -
Gross Profit/Loss - EUR -1.764 -1.989 - -1.029 2.904 -305 -339 -41 - -
Net Profit/Loss - EUR -1.764 -1.989 - -1.029 2.904 -305 -339 -41 - -
Employees 0 0 - 0 0 0 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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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 Espaniola Internaţional Srl - CUI 26413256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.220 84.275 - 70.407 12.828 12.280 11.709 11.746 - -
Current Assets 38.386 38.461 - 37.140 36.423 35.590 34.765 34.873 - -
Inventories 16.327 16.160 - 15.611 15.309 14.839 14.510 14.555 - -
Receivables 20.107 20.390 - 19.669 19.288 18.958 18.503 18.560 - -
Cash 1.952 1.911 - 1.860 1.826 1.792 1.752 1.757 - -
Shareholders Funds -20.435 -22.215 - -32.321 -44.000 -43.471 -42.846 -43.019 - -
Social Capital 1.350 1.336 - 1.289 1.264 1.240 1.213 1.217 - -
Debts 145.041 144.951 - 139.867 93.251 91.340 89.320 89.638 - -
Income in Advance 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 34.873 euro in 2022 which includes Inventories of 14.555 euro, Receivables of 18.560 euro and cash availability of 1.757 euro.
The company's Equity was valued at -43.019 euro, while total Liabilities amounted to 89.638 euro. Equity decreased by -41 euro, from -42.846 euro in 2021, to -43.019 in 2022.

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