Financial results - CERAMICA VINCZI SRL

Financial Summary - Ceramica Vinczi Srl
Unique identification code: 540027
Registration number: J14/444/1991
Nace: 1610
Sales - Ron
1.456.478
Net Profit - Ron
-312.340
Employees
47
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Company Ceramica Vinczi Srl with Fiscal Code 540027 recorded a turnover of 2024 of 1.456.478, with a net profit of -312.340 and having an average number of employees of 47. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.714.023 1.516.587 1.648.279 1.834.963 1.911.236 1.748.367 1.809.452 2.342.828 2.077.404 1.456.478
Total Income - EUR 1.707.576 1.516.659 1.648.424 1.835.038 1.945.301 1.888.012 1.845.064 2.346.835 2.158.204 1.489.443
Total Expenses - EUR 1.561.388 1.466.269 1.659.960 1.812.688 1.921.762 1.886.666 1.896.640 2.450.228 2.120.299 1.801.784
Gross Profit/Loss - EUR 146.189 50.391 -11.537 22.350 23.539 1.346 -51.576 -103.393 37.905 -312.340
Net Profit/Loss - EUR 123.530 41.987 -14.647 19.873 16.040 768 -51.791 -103.522 37.905 -312.340
Employees 62 62 58 54 59 51 51 48 47 47
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 -29.5%, from 2.077.404 euro in the year 2023, to 1.456.478 euro in 2024. The Net Profit decreased by -37.693 euro, from 37.905 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 Vinczi Srl - CUI 540027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.503 228.976 193.336 160.699 145.155 145.758 224.057 190.312 148.650 144.231
Current Assets 437.730 560.228 705.790 938.575 895.029 602.351 749.464 688.833 702.838 860.103
Inventories 62.611 107.103 114.466 183.962 283.091 394.752 414.430 221.312 447.512 666.275
Receivables 101.017 75.251 116.759 138.493 302.581 51.914 204.304 203.593 58.569 20.216
Cash 274.101 377.873 474.565 616.119 309.357 155.685 130.731 263.928 196.757 173.612
Shareholders Funds 382.409 420.497 398.734 411.288 166.421 164.034 108.606 5.421 43.309 -269.273
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 266.604 392.282 528.924 715.993 878.631 588.855 869.591 878.414 813.110 1.281.964
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.103 euro in 2024 which includes Inventories of 666.275 euro, Receivables of 20.216 euro and cash availability of 173.612 euro.
The company's Equity was valued at -269.273 euro, while total Liabilities amounted to 1.281.964 euro. Equity decreased by -312.340 euro, from 43.309 euro in 2023, to -269.273 in 2024.

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